Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -43.90M | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M | |
| $ -97.00M | $ 0.00 | $ 48.97M | $ 0.00 | $ 0.00 | |
| $ 107.65M | $ 37.18M | $ -30.00K | $ -210.00K | $ 98.03M | |
| $ 14.04M | $ 47.25M | $ 70.64M | $ 65.50M | $ 114.92M | |
| $ -43.90M | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M |