Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 24 | Dec 23 |
---|---|---|---|---|---|
$ 622.20M | $ 622.20M | $ 833.19M | $ 833.19M | $ 843.23M | |
$ 36.55M | $ 36.55M | $ -136.47M | $ -136.47M | $ -153.41M | |
$ -684.36M | $ -684.36M | $ -459.57M | $ -459.57M | $ -853.35M | |
$ 1.02B | $ 1.02B | $ 1.05B | $ 1.05B | $ 808.94M | |
$ 484.60M | $ 484.60M | $ 705.96M | $ 705.96M | $ 684.28M |