Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 73.84M | $ 76.53M | $ 74.07M | $ 102.70M | $ 43.62M | |
| $ 123.73M | $ 232.17M | $ -214.18M | $ -315.34M | $ 96.00M | |
| $ -192.93M | $ -34.03M | $ -15.41M | $ 191.90M | $ 51.78M | |
| $ 383.75M | $ 379.10M | $ 104.43M | $ 259.95M | $ 280.70M | |
| $ 65.35M | $ 60.39M | $ 70.58M | $ 97.60M | $ 34.01M |