Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -131.56M | $ -79.13M | $ -64.36M | $ -50.14M | $ -45.82M | |
| $ -151.61M | $ 0.00 | $ 0.00 | $ 0.00 | $ -297.00K | |
| $ 267.27M | $ 253.20M | $ 21.85M | $ 59.05M | $ 98.82M | |
| $ 257.84M | $ 273.74M | $ 99.70M | $ 142.14M | $ 133.54M | |
| $ -131.56M | $ -79.13M | $ -64.36M | $ -50.14M | $ -45.82M |