Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -70.30M | $ -73.19M | $ -61.27M | $ -32.08M | $ -19.13M | |
| $ -173.84M | $ -36.00M | $ -148.41M | $ -612.00K | $ -191.00K | |
| $ 218.87M | $ 133.16M | $ 234.29M | $ -1.80M | $ -1.02M | |
| $ 98.90M | $ 124.17M | $ 100.19M | $ 75.59M | $ 110.08M | |
| $ -70.46M | $ -73.24M | $ -61.42M | $ -32.69M | $ -19.32M |