Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -7.23M | $ -35.08M | $ -137.16M | $ -213.76M | $ -387.99M | |
| $ 18.57M | $ -28.82M | $ 102.90M | $ -114.90M | $ -285.51M | |
| $ 0.00 | $ -106.00K | $ 0.00 | $ 206.01M | $ 287.76M | |
| $ 34.44M | $ 23.09M | $ 87.10M | $ 121.36M | $ 244.02M | |
| $ -7.23M | $ -35.08M | $ -147.31M | $ -268.33M | $ -673.50M |