Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 24 | Dec 23 |
---|---|---|---|---|---|
$ 142.00M | $ 142.00M | $ 135.90M | $ 135.90M | $ 331.50M | |
$ -297.90M | $ -297.90M | $ -157.70M | $ -157.70M | $ -6.00M | |
$ -331.40M | $ -331.40M | $ -25.10M | $ -25.10M | $ -221.30M | |
$ 391.50M | $ 391.50M | $ 876.90M | $ 876.90M | $ 924.70M | |
$ 116.20M | $ 116.20M | $ -31.70M | $ -31.70M | $ 297.30M |