Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.26M | $ -8.14M | $ -717.00K | $ 13.19M | $ 18.41M | |
| $ 56.00K | $ -1.61M | $ -2.54M | $ 384.61M | $ 83.57M | |
| $ -4.06M | $ 14.31M | $ -130.37M | $ -283.64M | $ -167.49M | |
| $ 5.05M | $ 7.79M | $ 3.24M | $ 136.87M | $ 29.64M | |
| $ 1.26M | $ -8.15M | $ -721.00K | $ 13.19M | $ 18.41M |