Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 261.50M | $ 251.55M | $ 225.90M | $ 101.81M | $ 174.19M | |
$ -148.21M | $ -67.43M | $ -90.78M | $ -132.24M | $ -88.98M | |
$ -115.26M | $ -109.15M | $ -106.93M | $ -97.34M | $ -95.43M | |
$ 161.48M | $ 163.44M | $ 88.47M | $ 60.28M | $ 188.06M | |
$ 203.50M | $ 183.98M | $ 135.72M | $ -30.16M | $ 86.32M |