Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -32.25M | $ -116.93M | $ -82.03M | $ -77.51M | $ -30.20M | |
| $ -581.00K | $ -103.00K | $ -414.00K | $ -2.71M | $ -22.21M | |
| $ -239.00K | $ 124.47M | $ 2.56M | $ 47.80M | $ 192.34M | |
| $ 95.50M | $ 128.57M | $ 121.14M | $ 201.01M | $ 233.44M | |
| $ -32.83M | $ -117.03M | $ -82.44M | $ -80.23M | $ -52.41M |