Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -56.30M | $ -102.89M | $ -107.06M | $ -83.73M | $ -83.53M | |
| $ 53.46M | $ 90.19M | $ -34.65M | $ 81.69M | $ -263.80M | |
| $ 24.82M | $ -120.00K | $ 136.40M | $ 815.00K | $ 164.90M | |
| $ 38.49M | $ 16.52M | $ 29.34M | $ 34.65M | $ 35.87M | |
| $ -56.37M | $ -103.65M | $ -110.58M | $ -86.75M | $ -85.85M |