Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 640.03M | $ 541.52M | $ -145.43M | $ 370.26M | $ 612.02M | |
$ -12.59M | $ -11.97M | $ -20.93M | $ -11.18M | $ -19.27M | |
$ -604.06M | $ -518.02M | $ 144.96M | $ -472.27M | $ -485.95M | |
$ 149.73M | $ 126.34M | $ 114.83M | $ 136.22M | $ 249.42M | |
$ 640.03M | $ 529.54M | $ -166.36M | $ 356.79M | $ 593.70M |