Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 93.09M | $ 239.00M | $ 121.26M | $ 125.99M | $ 345.73M | |
| $ 206.45M | $ -50.52M | $ -108.55M | $ -75.84M | $ -99.00M | |
| $ -211.42M | $ -178.40M | $ -46.64M | $ -86.30M | $ -230.15M | |
| $ 220.75M | $ 137.20M | $ 138.53M | $ 180.64M | $ 219.97M | |
| $ 37.76M | $ 192.72M | $ 80.80M | $ 94.82M | $ 314.78M |