Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -99.24M | $ -48.28M | $ -24.74M | $ -17.59M | $ -15.98M | |
| $ -25.14M | $ -125.95M | $ -318.00K | $ -153.00K | $ -247.00K | |
| $ 1.52M | $ 265.72M | $ 86.15M | $ 27.97M | $ 22.52M | |
| $ 50.15M | $ 173.00M | $ 81.52M | $ 20.43M | $ 11.02M | |
| $ -100.72M | $ -49.21M | $ -25.06M | $ -17.75M | $ -16.23M |