Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 29.61M | $ -62.30M | $ -66.72M | $ -85.08M | $ -100.15M | |
| $ -44.91M | $ 16.97M | $ 16.35M | $ 53.37M | $ 130.61M | |
| $ -146.00K | $ 25.55M | $ 71.93M | $ 177.00K | $ 729.00K | |
| $ 21.82M | $ 37.26M | $ 57.04M | $ 35.48M | $ 67.02M | |
| $ 29.61M | $ -62.30M | $ -66.75M | $ -85.27M | $ -102.86M |