Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -49.95M | $ -48.46M | $ -63.27M | $ -65.78M | $ -106.68M | |
$ 120.00K | $ -97.00K | $ -194.00K | $ -232.00K | $ -1.65M | |
$ 147.34M | $ 40.25M | $ 74.50M | $ -9.87M | $ 114.47M | |
$ 161.55M | $ 62.96M | $ 71.32M | $ 60.45M | $ 136.88M | |
$ -50.68M | $ -48.79M | $ -63.58M | $ -66.01M | $ -108.33M |