Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -16.51M | $ -11.04M | $ -10.42M | $ -14.31M | $ -13.39M | |
| $ -426.53M | $ -5.00K | $ -29.00K | $ -11.00K | $ -56.00K | |
| $ 449.24M | $ 6.95M | $ 1.08M | $ 17.87M | $ 21.13M | |
| $ 7.28M | $ 1.09M | $ 5.18M | $ 14.55M | $ 11.01M | |
| $ -61.29M | $ -11.05M | $ -10.45M | $ -14.33M | $ -13.44M |