Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 69.60M | $ 92.66M | $ 90.80M | $ 77.72M | $ 83.58M | |
$ -503.43M | $ -61.63M | $ 41.56M | $ -31.04M | $ -39.09M | |
$ 380.49M | $ -69.20M | $ -40.04M | $ -69.43M | $ -31.73M | |
$ 104.54M | $ 154.20M | $ 195.71M | $ 104.84M | $ 136.37M | |
$ 41.25M | $ 72.36M | $ 66.53M | $ 53.83M | $ 61.83M |