Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -27.16M | $ -25.25M | $ -17.07M | $ -43.07M | $ -53.16M | |
| $ -13.11M | $ -180.11M | $ -7.78M | $ -66.71M | $ -382.99M | |
| $ 12.27M | $ 278.51M | $ -1.62M | $ -2.57M | $ 443.61M | |
| $ 79.56M | $ 121.55M | $ 47.54M | $ 77.53M | $ 188.42M | |
| $ -30.48M | $ -32.03M | $ -27.44M | $ -50.47M | $ -61.44M |