Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 0.00 | $ 352.30M | $ 162.90M | $ -11.90M | $ 332.30M | |
$ -100.90M | $ -86.30M | $ -76.50M | $ -1.17B | $ -59.90M | |
$ -150.30M | $ -258.80M | $ -86.80M | $ 1.04B | $ -347.70M | |
$ 193.70M | $ 230.40M | $ 223.50M | $ 230.30M | $ 396.40M | |
$ 0.00 | $ 273.90M | $ 79.60M | $ -106.60M | $ 272.50M |