Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -88.70M | $ -99.70M | $ -86.16M | $ -57.00M | $ -67.93M | |
| $ 100.32M | $ -129.56M | $ 79.02M | $ -184.69M | $ 32.53M | |
| $ 141.00K | $ 226.08M | $ 691.00K | $ 219.01M | $ 1.20M | |
| $ 42.38M | $ 30.62M | $ 33.78M | $ 40.24M | $ 62.91M | |
| $ -89.91M | $ -104.11M | $ -114.31M | $ -104.11M | $ -72.95M |