Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 233.00M | $ 252.83M | $ 250.26M | $ 184.65M | $ 206.61M | |
$ -30.05M | $ -140.16M | $ -14.50M | $ -412.97M | - | |
$ -201.40M | $ -131.49M | $ -246.55M | $ 332.41M | - | |
$ 25.38M | $ 19.91M | $ 16.62M | $ 27.68M | $ 21.36M | |
$ 199.52M | $ 210.79M | $ 207.75M | $ 124.19M | $ 170.12M |