Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Nov 21 |
|---|---|---|---|---|---|
| $ 170.35M | $ 155.00M | $ 141.94M | $ 147.04M | $ 86.97M | |
| $ -127.66M | $ -115.32M | $ -120.67M | $ -84.58M | $ -43.32M | |
| $ -44.33M | $ -37.27M | $ -30.73M | $ -57.81M | $ -42.59M | |
| $ 1.33M | $ 2.97M | $ 552.00K | $ 10.01M | $ 2.80M | |
| $ 170.35M | $ 39.68M | $ 21.28M | $ 62.46M | $ 43.65M |