Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 64.93M | $ 161.52M | $ 151.18M | $ 214.28M | $ 149.30M | |
$ -43.48M | $ -47.35M | $ -30.81M | $ -210.24M | $ -11.17M | |
$ 87.48M | $ -57.98M | $ -108.02M | $ -70.44M | $ -45.31M | |
$ 289.80M | $ 182.31M | $ 129.52M | $ 117.45M | $ 183.86M | |
$ 59.83M | $ 141.91M | $ 145.56M | $ 212.18M | $ 148.04M |