Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 138.85M | $ 60.38M | $ -21.25M | $ -18.87M | $ 97.25M | |
$ -13.50M | $ -34.29M | $ -38.56M | $ -274.32M | $ -416.89M | |
$ 1.41M | $ 82.68M | $ 65.43M | $ 245.75M | $ 206.23M | |
$ 309.10M | $ 180.52M | $ 71.56M | $ 65.65M | $ 113.84M | |
$ 138.85M | $ 26.09M | $ -60.05M | $ -46.52M | $ 51.65M |