Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 641.50M | $ 568.04M | $ 381.56M | $ 504.63M | $ 462.13M | |
$ -232.16M | $ -240.16M | $ -409.67M | $ -196.34M | $ -162.25M | |
$ -345.67M | $ -301.83M | $ -8.43M | $ -310.49M | $ -462.23M | |
$ 101.95M | $ 38.28M | $ 12.24M | $ 48.79M | $ 50.99M | |
$ 588.15M | $ 335.62M | $ 174.57M | $ 313.24M | $ 304.29M |