Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 203.66M | $ 165.34M | $ 122.19M | $ 72.60M | $ 78.95M | |
| $ 820.53M | $ -177.45M | $ -13.58M | $ -60.18M | $ -31.96M | |
| $ -978.80M | $ -80.41M | $ 14.23M | $ 13.50M | $ -56.98M | |
| $ 176.02M | $ 131.51M | $ 224.24M | $ 101.91M | $ 75.88M | |
| $ 69.35M | $ -12.11M | $ -32.91M | $ 12.42M | $ 12.73M |