Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -51.83T | $ -68.79M | $ -42.97M | $ -56.67M | $ -54.25M | |
| $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 44.98T | $ 60.33M | $ 48.97M | $ 59.59M | $ 56.19M | |
| $ 8.08T | $ 14.93M | $ 23.39M | $ 17.40M | $ 14.48M | |
| $ -51.83T | $ -68.79M | $ -42.97M | $ -56.67M | $ -54.25M |