Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 112.35M | $ 371.65M | $ -35.77M | $ -124.35M | $ 140.94M | |
$ -62.39M | $ 9.04M | $ -8.26M | $ -3.72M | $ 31.93M | |
$ -110.91M | $ -227.77M | $ 39.53M | $ 108.11M | $ -148.32M | |
$ 126.16M | $ 185.46M | $ 36.18M | $ 37.99M | $ 62.72M | |
$ 104.06M | $ 363.09M | $ -45.75M | $ -131.20M | $ 138.58M |