Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 492.60M | $ 614.60M | $ 625.70M | $ 726.60M | $ 318.70M | |
$ -128.40M | $ -226.20M | $ -118.20M | $ 269.70M | $ 2.44B | |
$ -426.80M | $ -336.70M | $ -469.30M | $ -1.03B | $ -2.80B | |
$ 270.40M | $ 320.60M | $ 283.80M | $ 263.80M | $ 310.40M | |
$ 277.60M | $ 369.40M | $ 402.90M | $ 552.50M | $ 144.80M |