Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 201.48M | $ 255.74M | $ 111.28M | $ 203.80M | $ 89.42M | |
$ -92.28M | $ -37.14M | $ -13.94M | $ -669.99M | $ -64.37M | |
$ -28.27M | $ -49.81M | $ -178.43M | $ 9.64M | $ -1.04M | |
$ 600.17M | $ 518.94M | $ 352.23M | $ 437.31M | $ 875.15M | |
$ 197.51M | $ 235.22M | $ 101.21M | $ 198.86M | $ 83.74M |