Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 165.52M | $ -47.19M | $ 39.04M | $ 232.92M | $ 18.39M | |
$ -22.62M | $ -29.63M | $ -61.95M | $ -65.62M | $ -139.30M | |
$ -74.90M | $ 76.77M | $ 18.66M | $ -169.17M | $ 131.06M | |
$ 78.28M | $ 10.27M | $ 9.29M | $ 14.49M | $ 16.02M | |
$ 142.59M | $ -78.09M | $ -9.98M | $ 175.72M | $ -97.77M |