Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -113.20M | $ -70.76M | $ -33.46M | $ -27.57M | $ -42.10M | |
| $ 100.31M | $ -85.39M | $ 33.35M | $ -90.96M | $ 24.17M | |
| $ 65.09M | $ 161.88M | $ 30.00K | $ 75.26M | $ 19.89M | |
| $ 86.02M | $ 33.82M | $ 26.75M | $ 28.16M | $ 71.44M | |
| $ -113.29M | $ -71.28M | $ -33.62M | $ -27.67M | $ -42.44M |