Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -45.34M | $ -55.00M | $ -48.97M | $ -44.10M | $ -30.85M | |
| $ -88.74M | $ 26.43M | $ 7.30M | $ 41.83M | $ -75.62M | |
| $ 226.58M | $ 5.30M | $ 28.44M | $ 19.00K | $ 144.26M | |
| $ 128.65M | $ 36.14M | $ 59.41M | $ 72.64M | $ 74.89M | |
| $ -45.49M | $ -55.08M | $ -49.31M | $ -44.84M | $ -30.91M |