Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -13.39M | $ -214.97M | $ -137.82M | $ -198.76M | $ -226.54M | |
$ 170.64M | $ 159.45M | $ 154.94M | $ 181.24M | $ 133.48M | |
$ -167.26M | $ 25.56M | $ -83.00M | $ 123.26M | $ 14.35M | |
$ 85.54M | $ 99.79M | $ 138.91M | $ 201.31M | $ 97.32M | |
$ -36.41M | $ -236.01M | $ -154.13M | $ -213.59M | $ -250.92M |