Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 162.39M | $ 55.49M | $ 249.21M | $ 128.18M | $ 144.53M | |
$ -24.71M | $ -18.12M | $ -13.80M | $ -84.95M | $ -17.18M | |
$ -52.59M | $ -114.98M | $ -194.78M | $ -94.66M | $ -74.78M | |
$ 231.75M | $ 156.70M | $ 234.83M | $ 194.52M | $ 246.89M | |
$ 137.68M | $ 37.37M | $ 235.41M | $ 112.74M | $ 127.36M |