Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -74.35M | $ -143.45M | $ -43.29M | $ -89.37M | $ -44.06M | |
| $ 24.77M | $ 363.17M | $ 20.24M | $ -88.13M | $ -11.95M | |
| $ 570.00K | $ -102.62M | $ -6.81M | $ 230.76M | $ 15.96M | |
| $ 120.65M | $ 168.82M | $ 52.50M | $ 82.32M | $ 29.47M | |
| $ -82.65M | $ -151.81M | $ -46.12M | $ -93.19M | $ -57.33M |