Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -45.79M | $ -51.76M | $ -51.66M | $ -103.80M | $ -91.87M | |
| $ -48.14M | $ 51.56M | $ 50.45M | $ 19.73M | $ -54.12M | |
| $ 93.56M | $ -40.34K | $ -98.46K | $ 45.02M | $ 187.94M | |
| $ 3.50M | $ 3.86M | $ 4.09M | $ 5.40M | $ 44.44M | |
| $ -45.79M | $ -51.76M | $ -51.66M | $ -103.80M | $ -91.87M |