Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -97.21M | $ -67.14M | $ -224.84M | $ -223.63M | $ -233.25M | |
| $ -102.00K | $ 37.52M | $ 153.53M | $ 59.28M | $ 248.20M | |
| $ 70.75M | $ 28.38M | $ 14.59M | $ 84.66M | $ 32.86M | |
| $ 20.95M | $ 43.42M | $ 46.70M | $ 101.94M | $ 180.37M | |
| $ -97.31M | $ -67.41M | $ -246.00M | $ -243.80M | $ -256.53M |