Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 115.30M | $ 111.27M | $ 135.69M | $ 95.35M | $ -148.12M | |
$ -23.69M | $ -62.37M | $ 30.30M | $ 45.44M | $ -10.34M | |
$ -81.62M | $ -99.69M | $ -144.22M | $ -396.29M | $ 473.49M | |
$ 43.54M | $ 33.55M | $ 84.36M | $ 62.57M | $ 318.07M | |
$ 115.30M | $ 87.08M | $ 120.51M | $ 79.55M | $ -158.43M |