Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 26.40M | $ 47.50M | $ 132.80M | $ 98.80M | $ 179.80M | |
$ -32.90M | $ -17.50M | $ -153.10M | $ -37.40M | $ -24.80M | |
$ -58.90M | $ -18.90M | $ 3.20M | $ -114.60M | $ -142.90M | |
$ 103.60M | $ 161.50M | $ 157.00M | $ 172.00M | $ 233.20M | |
$ -15.20M | $ -2.70M | $ 90.80M | $ 60.80M | $ 154.90M |