Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -163.58M | $ -150.05M | $ -133.91M | $ -108.82M | $ 92.61M | |
| $ -138.00K | $ -298.00K | $ -2.77M | $ -464.00K | $ -575.00K | |
| $ -139.00K | $ 1.55M | $ 45.10M | $ 241.46M | $ 190.33M | |
| $ 308.39M | $ 472.25M | $ 621.04M | $ 712.62M | $ 580.45M | |
| $ -163.72M | $ -150.35M | $ -136.72M | $ -109.28M | $ 92.03M |