Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -39.88M | $ -60.52M | $ -81.23M | $ -94.50M | $ -57.12M | |
| $ -7.89M | $ -8.51M | $ 110.86M | $ 49.44M | $ -10.44M | |
| $ 44.57M | $ 787.00K | $ 48.62M | $ 171.00K | $ 1.93M | |
| $ 54.19M | $ 57.39M | $ 125.63M | $ 47.38M | $ 92.27M | |
| $ -39.95M | $ -60.57M | $ -81.64M | $ -106.11M | $ -65.04M |