Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -45.08M | $ -49.96M | $ -62.30M | $ -61.21M | $ -33.30M | |
| $ 32.15M | $ 6.86M | $ -45.78M | $ -5.35M | $ -1.29M | |
| $ 5.76M | $ 8.00K | $ 44.70M | $ 9.14M | $ 192.16M | |
| $ 3.50M | $ 10.67M | $ 53.76M | $ 117.14M | $ 174.56M | |
| $ -45.21M | $ -50.14M | $ -63.98M | $ -66.56M | $ -34.59M |