Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 67.99M | $ -40.66M | $ -23.38M | $ -73.15M | $ -252.97M | |
| $ -7.93M | $ -33.00K | $ 0.00 | $ -114.00K | $ 39.94M | |
| $ 72.93M | $ 49.66M | $ -25.21M | $ 14.60M | $ 133.73M | |
| $ 186.54M | $ 53.55M | $ 44.58M | $ 93.17M | $ 149.80M | |
| $ 67.99M | $ -40.69M | $ -23.38M | $ -73.27M | $ -253.02M |