Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -77.24M | $ -35.16M | $ -18.90M | $ -48.27M | $ -47.91M | |
| $ 50.23M | $ -82.27M | $ -148.40M | $ -11.21M | $ -6.34M | |
| $ -708.00K | $ 456.00K | $ 2.69M | $ 2.31M | $ 270.80M | |
| $ 33.18M | $ 59.32M | $ 177.03M | $ 341.34M | $ 399.04M | |
| $ -79.85M | $ -38.53M | $ -22.69M | $ -60.00M | $ -61.52M |