Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 34.53M | $ -30.55M | $ -23.68M | $ -14.60M | $ -65.72M | |
| $ -84.86M | $ 0.00 | $ -49.78M | $ -31.47M | $ -86.58M | |
| $ 39.13M | $ 38.47M | $ 27.92M | $ 12.14M | $ 74.27M | |
| $ 13.51M | $ 24.70M | $ 16.78M | $ 12.54M | $ 15.00M | |
| $ 34.53M | $ -30.55M | $ -23.68M | $ -14.60M | $ -65.72M |