| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -108.10M | $ -104.57M | $ -132.20M | $ -80.48M | $ -42.93M | |
| $ -36.51M | $ -54.28M | $ -75.56M | $ -85.63M | $ -36.39M | |
| $ -1.53M | $ -3.68M | $ -2.41M | $ 526.91M | $ 696.53M | |
| $ 603.95M | $ 751.13M | $ 913.70M | $ 1.12B | $ 763.43M | |
| $ -135.72M | $ -145.94M | $ -166.68M | $ -95.18M | $ -55.80M |