Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 270.53M | $ 343.21M | $ 241.35M | $ 183.70M | $ 226.33M | |
| $ -197.76M | $ -248.36M | $ -46.50M | $ -348.15M | $ -80.18M | |
| $ -73.99M | $ -87.51M | $ -206.54M | $ 131.99M | $ -123.65M | |
| $ 19.99M | $ 22.35M | $ 15.22M | $ 27.45M | $ 60.92M | |
| $ 196.91M | $ 284.79M | $ 208.97M | $ 152.75M | $ 201.02M |