Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -30.29M | $ -16.21M | $ -18.32M | $ -15.38M | $ -6.80M | |
| $ -788.33M | $ -6.04M | $ -2.61M | $ -2.23M | $ -22.50K | |
| $ 1.48B | $ 99.14M | $ 17.68M | $ 6.17M | $ 8.39M | |
| $ 737.88M | $ 78.94M | $ 2.06M | $ 5.31M | $ 16.74M | |
| $ -36.98M | $ -22.25M | $ -20.43M | $ -16.25M | $ -6.82M |