Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 183.94M | $ 73.22M | $ -13.80M | $ -83.18M | $ 130.09M | |
$ -14.70M | $ -46.52M | $ -90.47M | $ -74.80M | $ -38.80M | |
$ -160.87M | $ 8.97M | $ 99.18M | $ 103.74M | $ -53.08M | |
$ 89.47M | $ 78.78M | $ 43.86M | $ 49.85M | $ 106.44M | |
$ 183.94M | $ 27.14M | $ -103.17M | $ -157.89M | $ 90.74M |