Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 14.40M | $ 101.10M | $ 120.50M | $ 162.70M | $ 159.60M | |
| $ -116.10M | $ -173.00M | $ -80.00M | $ 276.20M | $ -100.40M | |
| $ 83.10M | $ 64.00M | $ -14.30M | $ -439.60M | $ -50.50M | |
| $ 20.20M | $ 38.70M | $ 46.10M | $ 18.10M | $ 34.70M | |
| $ -99.80M | $ -48.30M | $ 23.80M | $ 90.90M | $ 61.50M |