Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 218.90M | $ 168.98M | $ 250.46M | $ 205.25M | $ 301.90M | |
$ -156.70M | $ -124.33M | $ -124.32M | $ -98.50M | $ 78.33M | |
$ -34.59M | $ -57.77M | $ -146.10M | $ -206.24M | $ -672.64M | |
$ 39.64M | $ 12.04M | $ 25.15M | $ 45.10M | $ 144.59M | |
$ 60.25M | $ 40.69M | $ 125.07M | $ 108.15M | $ 231.77M |