Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 333.00M | $ -66.10M | $ -387.60M | $ -2.04B | $ -239.70M | |
$ -5.10M | $ 26.80M | $ -69.90M | $ 171.00M | $ -585.10M | |
$ 1.70M | $ -94.40M | $ 76.80M | $ 2.02B | $ 916.80M | |
$ 1.09B | $ 750.90M | $ 885.50M | $ 1.26B | $ 1.14B | |
$ 323.70M | $ -85.80M | $ -470.00M | $ -2.36B | $ -491.90M |