Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 168.36M | $ 164.33M | $ 121.45M | $ 69.09M | $ 66.25M | |
$ -102.22M | $ -45.45M | $ -72.17M | $ -51.46M | $ -289.89M | |
$ 138.05M | $ -114.07M | $ -46.84M | $ -13.04M | $ 214.05M | |
$ 225.84M | $ 22.16M | $ 18.45M | $ 16.62M | $ 10.09M | |
$ 152.10M | $ 147.76M | $ 107.50M | $ 53.44M | $ 57.42M |