Cash Flow | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 |
---|---|---|---|---|---|
$ 113.21M | $ 208.24M | $ 140.82M | $ 314.11M | $ 195.30M | |
$ -263.09M | $ -319.33M | $ -438.91M | $ -98.67M | $ -25.25M | |
$ 150.25M | $ 106.78M | $ 286.35M | $ -194.78M | $ -178.92M | |
$ 18.87M | $ 29.07M | $ 33.38M | $ 45.12M | $ 11.87M | |
$ 83.14M | $ 33.38M | $ 62.78M | $ 215.44M | $ 168.92M |