Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -58.60M | $ -58.60M | $ -104.39M | $ -76.75M | $ -55.82M | |
| $ -19.26M | $ -19.26M | $ -107.74M | $ -16.27M | $ -84.33M | |
| $ 209.33M | $ 209.33M | $ 43.57M | $ 192.66M | $ 340.65M | |
| $ 284.55M | $ 284.55M | $ 151.68M | $ 321.88M | $ 219.46M | |
| $ -72.94M | $ -72.94M | $ -117.14M | $ -84.31M | $ -59.89M |