Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -137.51M | $ -104.77M | $ -86.46M | $ -63.67M | $ -53.50M | |
| $ -9.62M | $ 59.97M | $ -44.45M | $ 66.19M | $ 87.00K | |
| $ 263.31M | $ 54.78M | $ 134.19M | $ 51.78M | $ 6.88M | |
| $ 205.23M | $ 89.06M | $ 79.08M | $ 75.79M | $ 21.49M | |
| $ -137.51M | $ -104.80M | $ -86.46M | $ -63.67M | $ -53.70M |