Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -278.69M | $ -87.79M | $ -73.38M | $ -48.40M | $ -47.59M | |
| $ 341.39M | $ -553.37M | $ -179.09M | $ 54.75M | $ 37.96M | |
| $ 76.44M | $ 612.46M | $ 271.38M | $ 4.16M | $ 6.88M | |
| $ 165.81M | $ 26.68M | $ 55.52M | $ 36.63M | $ 26.37M | |
| $ -278.69M | $ -87.79M | $ -73.38M | $ -48.40M | $ -47.59M |