Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 287.70M | $ 264.70M | $ 275.20M | $ 256.50M | $ 345.74M | |
| $ -130.30M | $ -85.90M | $ -111.00M | $ -97.39M | $ -113.12M | |
| $ -163.70M | $ -196.40M | $ -171.60M | $ -188.78M | $ -193.14M | |
| $ 118.10M | $ 129.20M | $ 157.20M | $ 173.03M | $ 206.90M | |
| $ 155.70M | $ 198.50M | $ 208.60M | $ 158.67M | $ 231.70M |