Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 260.06M | $ 211.19M | $ 219.90M | $ 228.42M | $ 199.09M | |
| $ -118.28M | $ -507.93M | $ -133.32M | $ -83.82M | $ -48.63M | |
| $ -152.56M | $ 416.37M | $ -153.31M | $ -81.28M | $ -62.62M | |
| $ 314.65M | $ 343.72M | $ 215.66M | $ 285.92M | $ 221.10M | |
| $ 171.63M | $ 126.22M | $ 137.37M | $ 161.51M | $ 150.45M |