Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 239.30M | $ 272.30M | $ 161.72M | $ 191.71M | $ 155.40M | |
$ -703.30M | $ -63.40M | $ -74.54M | $ -67.51M | $ -85.25M | |
$ -216.00M | $ 540.80M | $ -130.82M | $ -148.76M | $ -250.72M | |
$ 238.30M | $ 912.30M | $ 159.03M | $ 206.18M | $ 240.21M | |
$ 170.00M | $ 208.60M | $ 95.37M | $ 127.71M | $ 72.17M |