Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -17.12B | $ -18.81M | $ -22.85M | $ -18.24M | $ -18.79M | |
| $ -38.11M | $ -108.09K | $ -372.26K | $ 5.49M | $ -15.18M | |
| $ 23.37B | $ 19.51M | $ 4.69M | $ -638.43K | $ 54.52M | |
| $ 10.95B | $ 4.74M | $ 4.15M | $ 22.67M | $ 36.06M | |
| $ -17.16B | $ -18.91M | $ -23.22M | $ -18.90M | $ -27.83M |