Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -106.08M | $ -122.87M | $ -132.26M | $ -248.21M | $ -162.87M | |
| $ 111.17M | $ 12.22M | $ 112.67M | $ 166.75M | $ -324.02M | |
| $ 5.49M | $ 99.89M | $ 85.00K | $ 9.21M | $ 453.13M | |
| $ 56.85M | $ 36.06M | $ 41.87M | $ 61.33M | $ 148.81M | |
| $ -112.04M | $ -123.60M | $ -138.42M | $ -283.77M | $ -213.57M |