Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -39.92M | $ -30.96M | $ -18.73M | $ -14.82M | $ 69.44M | |
| $ -289.00K | $ -1.30M | $ 61.50M | $ -63.89M | $ -3.52M | |
| $ -10.25M | $ 10.45M | $ -9.00K | $ 0.00 | $ -67.01M | |
| $ 125.55M | $ 172.68M | $ 200.02M | $ 157.31M | $ 236.98M | |
| $ -40.21M | $ -32.27M | $ -19.09M | $ -15.41M | $ 65.92M |