Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -23.27M | $ -48.65M | $ -22.87M | $ -44.97M | $ -28.22M | |
| $ -403.00K | $ -3.44M | $ -23.06M | $ -3.53M | $ -2.55M | |
| $ 16.42M | $ 52.05M | $ 29.13M | $ 58.88M | $ 1.26M | |
| $ 19.07M | $ 26.33M | $ 26.37M | $ 43.17M | $ 32.80M | |
| $ -23.53M | $ -51.88M | $ -45.93M | $ -48.51M | $ -30.77M |