Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 150.19M | $ 121.48M | $ -12.97M | $ 6.98M | $ -42.67M | |
$ -657.44M | $ 188.02M | $ -33.31M | $ -852.14M | $ -262.66M | |
$ 202.06M | $ 38.24M | $ 30.20M | $ 890.89M | $ 27.58M | |
$ 492.75M | $ 803.64M | $ 456.34M | $ 474.42M | $ 430.22M | |
$ 120.64M | $ 115.40M | $ -20.21M | $ -1.09M | $ -54.45M |