Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 96.69M | $ 171.96M | $ 61.68M | $ 242.90M | $ 89.19M | |
| $ -119.71M | $ -114.78M | $ -2.86M | $ 47.65M | $ -1.77M | |
| $ 18.17M | $ -119.05M | $ 8.97M | $ -145.43M | $ -148.90M | |
| $ 183.16M | $ 189.60M | $ 248.71M | $ 185.36M | $ 41.23M | |
| $ 85.04M | $ 114.97M | $ 57.46M | $ 240.21M | $ 86.68M |