Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -38.12M | $ -32.50M | $ -33.51M | $ -40.36M | $ -26.42M | |
| $ -24.67M | $ 3.99M | $ -15.25M | $ -1.32M | $ -684.00K | |
| $ 53.43M | $ 13.53M | $ 23.20M | $ -4.94M | $ 125.08M | |
| $ 4.31M | $ 13.77M | $ 28.75M | $ 54.31M | $ 100.94M | |
| $ -38.43M | $ -33.12M | $ -33.76M | $ -41.28M | $ -27.20M |