Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 164.86M | $ 174.92M | $ 81.16M | $ 28.60M | $ 150.49M | |
| $ -11.24M | $ -1.27M | $ -179.10M | $ 285.67M | $ -178.80M | |
| $ -153.42M | $ -205.72M | $ 140.70M | $ -299.43M | $ 43.24M | |
| $ 49.78M | $ 51.88M | $ 83.76M | $ 40.12M | $ 25.33M | |
| $ 153.67M | $ 171.61M | $ -98.98M | $ 6.29M | $ -23.08M |