Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 140.45M | $ 155.76M | $ 133.21M | $ 104.98M | $ 103.95M | |
| $ -170.66M | $ -208.54M | $ -124.17M | $ -198.54M | $ -48.75M | |
| $ 44.62M | $ 45.85M | $ -4.38M | $ 91.32M | $ -53.43M | |
| $ 39.70M | $ 25.29M | $ 32.22M | $ 27.56M | $ 29.80M | |
| $ 140.45M | $ 155.76M | $ 74.17M | $ 59.40M | $ 103.95M |