Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -63.50M | $ -57.67M | $ -70.71M | $ -89.33M | $ -35.33M | |
| $ 58.86M | $ 8.15M | $ -104.85M | $ -6.40M | $ -590.00K | |
| $ 594.00K | $ 59.33M | $ 5.93M | $ 183.00K | $ 304.04M | |
| $ 16.89M | $ 20.95M | $ 11.14M | $ 180.76M | $ 276.32M | |
| $ -63.51M | $ -57.91M | $ -77.44M | $ -95.73M | $ -35.87M |