Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 0.00 | $ 24.91M | $ 28.11M | $ 35.35M | $ 27.75M | |
$ 0.00 | $ -129.24M | $ 661.00K | $ -471.18M | $ -417.14M | |
$ 0.00 | $ 98.28M | $ 98.67M | $ 355.06M | $ 498.70M | |
$ 0.00 | $ 190.40M | $ 196.44M | $ 69.01M | $ 149.78M | |
$ 0.00 | $ 23.40M | $ 26.57M | $ 34.30M | $ 26.50M |