Cash Flow | Dec 25 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ -632.84K | $ -75.62M | $ -81.14M | $ -70.12M | $ 16.44M | |
| $ -414.00M | $ 92.22M | $ -282.36M | $ -12.53M | $ -53.07M | |
| $ 415.37M | $ 1.08M | $ 356.62M | $ 94.82M | $ 24.70M | |
| $ 736.20K | $ 51.06M | $ 33.38M | $ 40.26M | $ 28.09M | |
| $ -632.84K | $ -94.64M | $ -96.55M | $ -70.91M | $ 15.60M |