Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -75.59M | $ -86.23M | $ -56.03M | $ -110.79M | $ -119.03M | |
| $ -59.74M | $ 99.70M | $ -150.67M | $ 98.26M | $ 22.49M | |
| $ 110.45M | $ 7.52M | $ 30.23M | $ 648.00K | $ 110.21M | |
| $ 14.19M | $ 39.08M | $ 17.17M | $ 193.65M | $ 206.45M | |
| $ -75.81M | $ -86.54M | $ -56.88M | $ -112.53M | $ -120.64M |