Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -51.78M | $ -74.21M | $ -81.64M | $ -58.85M | $ -42.44M | |
| $ 92.46M | $ 80.43M | $ 76.05M | $ -91.39M | $ -28.44M | |
| $ -10.59M | $ 103.00K | $ 638.00K | $ 127.86M | $ 112.58M | |
| $ 71.88M | $ 41.75M | $ 35.49M | $ 40.46M | $ 62.88M | |
| $ -51.78M | $ -74.24M | $ -83.45M | $ -60.42M | $ -42.75M |