Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 44.70M | $ 41.20M | $ 42.30M | $ 83.50M | $ 21.80M | |
| $ 123.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ -123.20M | |
| $ -182.80M | $ -26.10M | $ -50.70M | $ -79.40M | $ 101.20M | |
| $ 16.20M | $ 30.80M | $ 15.70M | $ 24.10M | $ 20.00M | |
| $ 42.10M | $ 41.20M | $ 42.30M | $ 83.50M | $ -102.20M |