Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 181.20M | $ 255.07M | $ 209.15M | $ 118.45M | $ 205.66M | |
$ -171.25M | $ -81.05M | $ -11.21M | $ -43.07M | $ -268.59M | |
$ -83.87M | $ -70.53M | $ -163.57M | $ -102.09M | $ -12.32M | |
$ 174.35M | $ 250.12M | $ 151.53M | $ 114.07M | $ 147.34M | |
$ 153.62M | $ 175.18M | $ 189.92M | $ 75.31M | $ 178.48M |