Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 24 | Dec 23 |
---|---|---|---|---|---|
$ 89.80M | $ 89.80M | $ 116.40M | $ 116.40M | $ 114.10M | |
$ -128.40M | $ -128.40M | $ -21.60M | $ -21.60M | $ -127.10M | |
$ -23.60M | $ -23.60M | $ -125.70M | $ -125.70M | $ -50.00M | |
$ 432.10M | $ 432.10M | $ 481.80M | $ 481.80M | $ 515.60M | |
$ 62.00M | $ 62.00M | $ 96.90M | $ 96.90M | $ 63.00M |