Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 295.10K | $ 168.21M | $ 120.22M | $ -13.63M | $ -6.30M | |
| $ 0.00 | $ -542.37M | $ -403.41M | $ -321.31M | $ -241.75M | |
| $ 0.00 | $ 388.82M | $ 289.86M | $ -4.17M | $ 34.97M | |
| $ 0.00 | $ 38.24M | $ 20.60M | $ 3.28M | $ 8.71M | |
| $ 295.10K | $ 162.00M | $ 118.99M | $ -180.21M | $ -281.29M |