Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -17.85M | $ -16.04M | $ -29.57M | $ -33.65M | $ -24.16M | |
| $ -453.75M | $ -230.31K | $ -860.72K | $ -799.41K | $ -838.03K | |
| $ 478.37M | $ 10.37M | $ 27.08M | $ 40.41M | $ 30.03M | |
| $ 9.07M | $ 2.30M | $ 8.19M | $ 11.54M | $ 5.57M | |
| $ -18.05M | $ -16.35M | $ -30.52M | $ -34.45M | $ -25.00M |