Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 241.45M | $ 235.17M | $ 197.18M | $ 283.83M | $ 83.99M | |
| $ 59.02M | $ -451.41M | $ -840.28M | $ -814.94M | $ -57.32M | |
| $ -302.84M | $ 170.70M | $ 343.37M | $ 885.54M | $ 118.64M | |
| $ 209.24M | $ 222.81M | $ 260.77M | $ 569.57M | $ 207.81M | |
| $ -47.06M | $ -361.31M | $ -239.03M | $ 123.07M | $ 31.53M |