Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -703.80M | $ -123.79M | $ -91.56M | $ -385.50M | $ 124.01M | |
$ 0.00 | $ 0.00 | $ 0.00 | $ -932.95M | $ -131.95M | |
$ 956.17M | $ 145.03M | $ 78.63M | $ 329.30M | $ 87.14M | |
$ 295.35M | $ 42.97M | $ 21.74M | $ 34.67M | $ 90.87M | |
$ -703.80M | $ -123.79M | $ -91.56M | $ -385.50M | $ 124.01M |