Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 121.75M | $ 114.11M | $ 83.15M | $ 233.68M | $ 238.79M | |
| $ -33.44M | $ -40.46M | $ -43.27M | $ -42.47M | $ -60.92M | |
| $ -138.62M | $ -81.66M | $ -10.62M | $ -247.77M | $ -179.09M | |
| $ 33.55M | $ 88.72M | $ 94.16M | $ 66.78M | $ 128.19M | |
| $ 88.31M | $ 77.65M | $ 52.10M | $ 199.17M | $ 203.22M |