Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 46.80M | $ 38.30M | $ 174.70M | $ 90.00M | $ -37.10M | |
| $ -25.00M | $ -21.00M | $ -47.90M | $ -131.90M | $ -37.30M | |
| $ -31.20M | $ -52.20M | $ -118.90M | $ -22.20M | $ 360.10M | |
| $ 194.80M | $ 204.20M | $ 239.10M | $ 231.20M | $ 295.30M | |
| $ 45.50M | $ 37.70M | $ 172.90M | $ 88.50M | $ -38.00M |