Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 176.09M | $ 98.53M | $ 147.77M | $ 17.91M | $ 219.16M | |
| $ -8.73M | $ 9.40M | $ -118.58M | $ -138.65M | $ -147.94M | |
| $ -134.74M | $ -129.06M | $ -42.92M | $ 94.11M | $ -8.81M | |
| $ 123.30M | $ 90.78M | $ 111.91M | $ 125.49M | $ 152.19M | |
| $ 84.15M | $ -1.26M | $ 76.25M | $ -61.78M | $ 90.85M |