Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 328.37M | $ 413.15M | $ 213.31M | $ 124.25M | $ 118.67M | |
$ -286.30M | $ -169.75M | $ -98.72M | $ -135.54M | $ -8.93M | |
$ -147.01M | $ -64.85M | $ -80.98M | $ -92.93M | $ -42.75M | |
$ 306.43M | $ 409.97M | $ 231.37M | $ 198.37M | $ 303.12M | |
$ 206.55M | $ 365.62M | $ 151.04M | $ 33.66M | $ 74.18M |