Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 154.86M | $ 90.80M | $ 100.12M | $ 110.01M | $ 82.24M | |
$ -149.85M | $ -169.38M | $ -112.73M | $ -81.39M | $ -44.15M | |
$ 17.46M | $ 68.98M | $ 24.87M | $ -32.36M | $ -44.47M | |
$ 49.53M | $ 26.33M | $ 34.77M | $ 26.99M | $ 35.13M | |
$ -3.76M | $ -75.44M | $ -12.70M | $ 27.32M | $ 37.80M |