Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 335.48M | $ -82.96M | $ -212.80M | $ 30.15M | $ 183.18M | |
$ -34.81M | $ -47.20M | $ -64.88M | $ -45.19M | $ 2.26M | |
$ -262.12M | $ 129.76M | $ 279.02M | $ -33.90M | $ -136.30M | |
$ 50.39M | $ 11.85M | $ 12.26M | $ 10.90M | $ 59.84M | |
$ 298.25M | $ -119.60M | $ -283.42M | $ -23.21M | $ 111.75M |