Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -81.64M | $ -82.37M | $ -69.00M | $ -59.27M | $ -22.60M | |
| $ -15.23M | $ -37.67M | $ -32.00M | $ -3.75M | $ -500.00K | |
| $ 107.98M | $ 88.75M | $ -189.00K | $ 112.19M | $ 147.66M | |
| $ 62.06M | $ 50.97M | $ 82.32M | $ 183.22M | $ 134.37M | |
| $ -81.90M | $ -82.87M | $ -71.60M | $ -63.02M | $ -23.10M |