Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 43.63M | $ 3.24M | $ -10.86M | $ -76.40M | $ -14.06M | |
| $ -49.12M | $ 0.00 | $ 0.00 | $ -259.05M | $ -165.99M | |
| $ 35.55M | $ -2.34M | $ 10.15M | $ 77.66M | $ 12.44M | |
| $ 32.37M | $ 2.30M | $ 1.40M | $ 2.11M | $ 846.00K | |
| $ 43.63M | $ 3.24M | $ -10.86M | $ -76.40M | $ -14.06M |