Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -98.22M | $ -108.88M | $ -68.27M | $ -94.02M | $ -66.18M | |
| $ -59.50M | $ -12.37M | $ -392.00K | $ -1.33M | $ -636.00K | |
| $ 208.07M | $ 210.91M | $ 168.24M | $ 82.00M | $ 44.65M | |
| $ 248.00M | $ 198.92M | $ 109.03M | $ 9.47M | $ 22.82M | |
| $ 0.00 | $ -109.52M | $ -68.66M | $ -95.35M | $ -66.81M |