Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -196.01M | $ -116.59M | $ -42.78M | $ -55.89M | $ -35.18M | |
| $ 202.99M | $ -205.60M | $ -25.18M | $ -32.34M | $ -50.71K | |
| $ 146.00M | $ 51.31M | $ 479.70M | $ 119.69M | $ 43.26M | |
| $ 334.52M | $ 180.43M | $ 451.17M | $ 39.51M | $ 8.04M | |
| $ -196.04M | $ -117.11M | $ -43.06M | $ -55.91M | $ -35.23M |