Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 245.89M | $ 52.72M | $ 6.04M | $ 21.56M | $ 1.64M | |
$ -1.38B | $ -498.47M | $ -71.47M | $ -318.12M | - | |
$ 1.29B | $ 782.13M | $ 28.24M | $ 372.04M | $ 116.57M | |
$ 564.53M | $ 404.60M | $ 68.89M | $ 109.97M | $ 39.08M | |
$ -1.13B | $ -427.19M | $ -110.02M | $ -272.69M | - |