Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 9.97M | $ 13.85M | $ 22.34M | $ 4.38M | $ 29.50M | |
| $ -10.32M | $ -45.67M | $ -198.76M | $ -172.11M | $ -37.22M | |
| $ 801.00K | $ -1.50M | $ 59.03M | $ 93.62M | $ 235.31M | |
| $ 40.67M | $ 40.22M | $ 73.79M | $ 191.18M | $ 265.29M | |
| $ -2.68M | $ -38.74M | $ -126.24M | $ -166.56M | $ -7.49M |