Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -94.44M | $ -50.96M | $ -43.84M | $ -2.21M | $ -1.41M | |
| $ -91.43M | $ -3.21M | $ 17.28M | $ 0.00 | $ -1.00B | |
| $ 219.93M | $ 43.13M | $ 12.03M | $ 1.50M | $ 1.00B | |
| $ 50.76M | $ 18.16M | $ 29.21M | $ 37.98K | $ 749.51K | |
| $ -116.47M | $ -54.15M | $ -47.11M | $ -2.21M | $ -1.41M |