Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -26.68M | $ -19.78M | $ -17.96M | $ -23.88M | $ -11.81M | |
| $ -20.59M | $ 20.77M | $ 18.68M | $ -89.94M | $ 19.27M | |
| $ 45.77M | $ 25.00K | $ 5.30M | $ 96.91M | $ 111.00K | |
| $ 15.98M | $ 16.98M | $ 15.81M | $ 6.69M | $ 23.85M | |
| $ -32.76M | $ -22.02M | $ -24.36M | $ -24.78M | $ -14.74M |