Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 432.82M | $ 278.80M | $ 203.15M | $ 206.88M | $ 134.15M | |
$ -88.00M | $ -139.87M | $ -118.24M | $ -110.76M | $ -165.44M | |
$ -62.94M | $ -49.12M | $ -63.50M | $ -93.31M | $ 204.58M | |
$ 782.50M | $ 500.61M | $ 410.81M | $ 389.40M | $ 386.58M | |
$ 431.04M | $ 217.21M | $ 136.60M | $ 139.26M | $ 81.89M |