Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -30.04M | $ -21.68M | $ -88.01M | $ -47.51M | $ -15.57M | |
| $ 25.14M | $ 146.21K | $ 6.33M | $ 4.27M | $ 14.62M | |
| $ -4.22M | $ 36.83M | $ 11.11M | $ 1.07M | $ 109.72M | |
| $ 15.79M | $ 24.92M | $ 9.63M | $ 80.19M | $ 122.36M | |
| $ -30.04M | $ -21.84M | $ -88.68M | $ -48.24M | $ -15.95M |