Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ -20.84M | $ ― | $ -50.47M | $ -52.48M | $ -48.75M | |
| $ 35.15M | $ ― | $ 49.14M | $ 53.69M | $ 6.89M | |
| $ 0.00 | $ ― | $ -11.87M | $ -40.00K | $ 49.05M | |
| $ 18.01M | $ ― | $ 3.71M | $ 16.91M | $ 15.74M | |
| $ -20.84M | $ ― | $ -50.48M | $ -52.52M | $ -49.23M |