Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -47.84M | $ -46.00M | $ -79.74M | $ -74.11M | $ -60.25M | |
| $ -5.81M | $ -34.90M | $ 64.14M | $ -99.28M | $ -1.76M | |
| $ 135.47M | $ 0.00 | $ 75.98M | $ 1.09M | $ 131.74M | |
| $ 94.53M | $ 40.27M | $ 119.89M | $ 60.79M | $ 233.09M | |
| $ -47.84M | $ -46.00M | $ -80.16M | $ -75.54M | $ -62.01M |