Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -63.97M | $ 35.04M | $ -77.41M | $ -49.81M | $ -73.58M | |
| $ -30.49M | $ -86.24M | $ -543.96M | $ -27.45M | $ -842.00K | |
| $ 32.62M | $ 45.23M | $ 35.76M | $ 674.74M | $ 12.95M | |
| $ 227.65M | $ 288.00M | $ 297.90M | $ 884.67M | $ 282.85M | |
| $ -67.74M | $ 33.44M | $ -83.48M | $ -53.35M | $ -73.58M |