Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -103.88M | $ -110.14M | $ -88.35M | $ 14.05M | $ -89.00M | |
| $ 107.50M | $ 47.48M | $ 61.13M | $ -13.13M | $ -298.34M | |
| $ 173.00K | $ 74.56M | $ -9.72M | $ 27.16M | $ 417.77M | |
| $ 65.01M | $ 61.21M | $ 49.30M | $ 86.24M | $ 58.16M | |
| $ -104.72M | $ -110.29M | $ -102.08M | $ -16.55M | $ -133.97M |