Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 20 |
---|---|---|---|---|---|
$ 26.81M | $ 55.77M | $ 3.39M | $ -83.55M | $ 74.72M | |
$ -8.13M | $ -117.00K | $ -824.00K | $ -50.00K | $ -66.06M | |
$ -18.57M | $ -55.39M | $ -3.16M | $ 81.04M | $ -5.98M | |
$ 1.24M | $ 1.13M | $ 865.00K | $ 1.47M | $ 4.03M | |
$ 26.75M | $ 55.59M | $ 2.56M | $ -83.60M | $ 74.07M |