Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 105.40M | $ 189.00M | $ 165.70M | $ 209.90M | $ 213.10M | |
| $ -48.60M | $ -45.80M | $ -37.50M | $ -33.40M | $ -26.50M | |
| $ -35.80M | $ 24.80M | $ -128.20M | $ -176.50M | $ -186.60M | |
| $ 184.30M | $ 168.00M | $ 0.00 | $ 0.00 | $ 0.00 | |
| $ 56.80M | $ 143.20M | $ 128.20M | $ 176.50M | $ 186.60M |