Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -47.76M | $ -76.95M | $ -93.05M | $ -93.41M | $ -82.52M | |
| $ -21.39M | $ 75.47M | $ 1.06M | $ 125.35M | $ -281.60M | |
| $ 51.47M | $ 224.00K | $ 61.86M | $ 609.00K | $ 337.18M | |
| $ 8.65M | $ 25.38M | $ 26.34M | $ 55.95M | $ 24.54M | |
| $ -52.01M | $ -81.37M | $ -99.63M | $ -115.98M | $ -86.31M |