Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -71.53M | $ -31.10M | $ -34.88M | $ -46.46M | $ -57.49M | |
| $ -72.92M | $ 20.03K | $ -21.39K | $ -84.19K | $ -14.94K | |
| $ 322.98M | $ 5.40K | $ 28.82M | $ 4.16M | $ 10.72M | |
| $ 213.30M | $ 10.72M | $ 41.79M | $ 47.87M | $ 90.25M | |
| $ -72.45M | $ -31.11M | $ -34.90M | $ -46.54M | $ -57.50M |