Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -173.43M | $ -130.41M | $ -68.00M | $ -96.11M | $ -68.19M | |
| $ 99.52M | $ 122.70M | $ 8.92M | $ 63.46M | $ -454.67M | |
| $ 202.53M | $ 331.00K | $ 628.00K | $ 1.33M | $ 625.53M | |
| $ 164.09M | $ 35.72M | $ 42.65M | $ 101.10M | $ 132.42M | |
| $ -173.78M | $ -130.57M | $ -68.07M | $ -96.48M | $ -68.47M |