Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -44.45M | $ -46.11M | $ -59.06M | $ -60.78M | $ -46.35M | |
| $ 61.55M | $ 65.86M | $ 37.90M | $ -122.72M | $ -170.88M | |
| $ -10.57M | $ -11.49M | $ 452.00K | $ 3.89M | $ 116.63M | |
| $ 47.81M | $ 41.28M | $ 33.02M | $ 53.73M | $ 233.34M | |
| $ -46.24M | $ -49.69M | $ -66.37M | $ -71.05M | $ -53.27M |