Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -24.19M | $ -67.72M | $ -18.68M | $ -10.96M | $ -109.75M | |
| $ 7.00M | $ 19.93M | $ -5.00K | $ -2.47M | $ -50.79M | |
| $ -3.13M | $ 95.14M | $ 406.00K | $ 30.07M | $ 52.17M | |
| $ 48.94M | $ 78.61M | $ 25.62M | $ 49.54M | $ 108.38M | |
| $ -24.18M | $ -67.79M | $ -18.68M | $ -13.44M | $ -112.15M |