Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -256.65M | $ 374.23M | $ -27.62M | $ 64.97M | $ 96.91M | |
| $ -221.67M | $ -4.48M | $ -5.52M | $ -523.04M | $ -13.03M | |
| $ 269.69M | $ -216.42M | $ 146.96M | $ 646.02M | $ -65.83M | |
| $ 339.82M | $ 548.46M | $ 395.13M | $ 281.32M | $ 93.37M | |
| $ -281.99M | $ 369.45M | $ -33.17M | $ 62.20M | $ 93.99M |