Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 35.46M | $ 5.76M | $ 27.04M | $ -41.85M | $ -327.00K | |
| $ 1.10M | $ -82.21M | $ -2.16M | $ -3.55M | $ -8.12M | |
| $ -32.58M | $ 71.05M | $ -17.85M | $ 19.71M | $ -56.00K | |
| $ 16.96M | $ 12.99M | $ 18.73M | $ 11.40M | $ 37.72M | |
| $ 34.04M | $ 847.00K | $ 24.89M | $ -45.40M | $ -5.95M |