Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -128.51M | $ -41.56M | $ 139.80M | $ -93.79M | $ -50.86M | |
| $ 116.81M | $ -27.80M | $ -138.40M | $ -148.65M | $ -4.58M | |
| $ 887.00K | $ 102.96M | $ 21.04M | $ 479.00K | $ 307.46M | |
| $ 94.34M | $ 105.16M | $ 71.55M | $ 45.16M | $ 291.06M | |
| $ -129.55M | $ -44.72M | $ 134.19M | $ -96.67M | $ -55.44M |