Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ -64.46M | $ -106.49M | $ 72.57M | $ -52.99M | $ -41.47M | |
$ -157.03M | $ -24.64M | $ -124.78M | $ -110.84M | $ -3.62M | |
$ 284.84M | $ 173.08M | $ 65.42M | $ 157.27M | $ 84.46M | |
$ 158.14M | $ 94.78M | $ 52.87M | $ 39.79M | $ 46.35M | |
$ -70.15M | $ -109.92M | $ 71.92M | $ -54.20M | $ -41.70M |