Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -31.51M | $ -47.96M | $ -78.26M | $ -118.21M | $ -126.88M | |
| $ 40.22M | $ 54.95M | $ 65.24M | $ 25.20M | $ -45.81M | |
| $ 23.00K | $ 8.87M | $ 135.00K | $ -1.35M | $ 166.66M | |
| $ 46.30M | $ 37.57M | $ 21.71M | $ 34.60M | $ 128.97M | |
| $ -31.51M | $ -47.99M | $ -78.41M | $ -123.48M | $ -152.52M |