Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -43.44M | $ -41.40M | $ -52.40M | $ -34.90M | $ -34.63M | |
| $ -184.00K | $ 34.00K | $ 30.08M | $ -81.96M | $ -5.54M | |
| $ 11.76M | $ 53.73M | $ 779.00K | $ 118.55M | $ 68.44M | |
| $ 19.95M | $ 51.81M | $ 39.45M | $ 60.99M | $ 59.29M | |
| $ -43.64M | $ -41.42M | $ -64.43M | $ -76.27M | $ -40.18M |