Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -80.24M | $ -21.54M | $ -15.97M | $ -21.40M | $ -10.71M | |
| $ -198.00M | $ -10.32M | $ -4.91K | $ -4.06M | $ -258.73K | |
| $ 261.21M | $ 155.12M | $ 13.27M | $ 20.21M | $ 18.93M | |
| $ 106.24M | $ 123.27M | $ 6.76K | $ 2.72M | $ 7.97M | |
| $ -117.57M | $ -31.79M | $ -15.98M | $ -25.05M | $ -10.87M |