Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 217.67M | $ 58.81M | $ 156.65M | $ 296.01M | $ 213.92M | |
$ -7.00M | $ 13.36M | $ 15.30M | $ -68.35M | $ 24.70M | |
$ -142.01M | $ -69.35M | $ -419.43M | $ -54.16M | $ -118.31M | |
$ 457.42M | $ 389.67M | $ 386.79M | $ 636.16M | $ 467.18M | |
$ 212.26M | $ 52.47M | $ 146.00M | $ 285.61M | $ 197.40M |