Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 793.91M | $ 450.14M | $ 12.18M | $ -113.80M | $ -193.13M | |
$ -1.08B | $ -1.33B | $ -1.65B | $ -2.03B | $ -1.02B | |
$ 751.42M | $ 913.15M | $ 1.35B | $ 2.00B | $ 2.58B | |
$ 1.76B | $ 1.30B | $ 1.26B | $ 1.55B | $ 1.69B | |
$ 601.72M | $ 290.84M | $ -108.59M | $ -225.50M | $ -213.38M |