Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -162.56M | $ -122.86M | $ -165.41M | $ -131.83M | $ -34.08M | |
| $ -108.76M | $ 68.46M | $ 18.71M | $ -47.10M | $ -73.63M | |
| $ 151.51M | $ 195.88M | $ 655.00K | $ 181.49M | $ 269.28M | |
| $ 76.72M | $ 196.54M | $ 55.07M | $ 201.12M | $ 198.54M | |
| $ -167.09M | $ -130.16M | $ -174.14M | $ -147.92M | $ -38.23M |