Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -31.06M | $ -44.15M | $ -45.08M | $ -58.55M | $ -54.96M | |
| $ 14.33M | $ 36.66M | $ 42.15M | $ -93.47M | $ -13.29M | |
| $ 19.77M | $ 203.00K | $ 149.00K | $ 693.00K | $ 216.75M | |
| $ 20.31M | $ 16.91M | $ 24.57M | $ 27.35M | $ 178.67M | |
| $ -31.91M | $ -45.52M | $ -46.93M | $ -65.29M | $ -58.18M |