Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -94.60M | $ -30.91M | $ 7.91M | $ -177.26M | $ -44.72M | |
$ -46.72M | $ 128.35M | $ -285.11M | $ -21.53M | $ 46.10M | |
$ 133.51M | $ -75.19M | $ 70.16M | $ 128.20M | $ 124.31M | |
$ 221.67M | $ 228.34M | $ 206.63M | $ 415.91M | $ 488.47M | |
$ -94.60M | $ -60.15M | $ -12.89M | $ -211.33M | $ -83.59M |