Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -49.61M | $ -40.80M | $ -52.97M | $ -53.89M | $ -57.24M | |
| $ 25.56M | $ 55.31M | $ 39.27M | $ 67.98M | $ 36.60M | |
| $ 22.31M | $ 144.00K | $ 154.00K | $ 200.00K | $ -3.27M | |
| $ 25.98M | $ 27.73M | $ 13.08M | $ 26.63M | $ 12.38M | |
| $ -49.61M | $ -41.28M | $ -53.79M | $ -56.00M | $ -59.60M |