Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -49.02K | $ 27.37M | $ 141.58M | $ -47.20M | $ -35.38M | |
| $ -6.81K | $ -39.03M | $ 66.15M | $ 21.09M | $ -5.50M | |
| $ -16.94K | $ -4.18M | $ -3.02M | $ -3.83M | $ -2.82M | |
| $ 199.28K | $ 267.76M | $ 290.41M | $ 83.98M | $ 116.76M | |
| $ -53.22K | $ 23.58M | $ 131.28M | $ -111.11M | $ -83.50M |