Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -129.79M | $ -194.41M | $ -193.31M | $ -115.30M | $ -80.32M | |
| $ -28.00K | $ -2.60M | $ -4.59M | $ -686.00K | $ -809.00K | |
| $ 101.45M | $ 71.68M | $ 201.96M | $ 258.55M | $ 83.77M | |
| $ 124.22M | $ 152.60M | $ 277.92M | $ 273.87M | $ 131.30M | |
| $ -129.82M | $ -197.01M | $ -197.90M | $ -115.99M | $ -81.19M |