Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 208.32M | $ 277.11M | $ 257.94M | $ 181.44M | $ 235.68M | |
$ -61.83M | $ -109.43M | $ -89.23M | $ -94.94M | $ -122.98M | |
$ -133.92M | $ -141.75M | $ -143.11M | $ -150.74M | $ -574.25M | |
$ 140.54M | $ 127.97M | $ 106.02M | $ 85.59M | $ 154.05M | |
$ 119.35M | $ 169.55M | $ 163.56M | $ 84.52M | $ 108.38M |