Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 440.40M | $ 274.90M | $ 14.70M | $ 6.00M | $ 250.00M | |
$ -152.90M | $ -95.90M | $ -82.30M | $ -89.10M | $ -78.90M | |
$ -167.10M | $ -23.30M | $ -40.10M | $ -52.80M | $ -76.10M | |
$ 315.50M | $ 199.10M | $ 44.50M | $ 154.20M | $ 287.40M | |
$ 286.10M | $ 178.30M | $ -67.60M | $ -85.30M | $ 149.50M |