Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 231.30M | $ 194.40M | $ 71.80M | $ 101.80M | $ 136.20M | |
| $ -78.90M | $ -83.70M | $ -99.70M | $ -168.70M | $ -34.40M | |
| $ -121.00M | $ -97.90M | $ 35.50M | $ 26.40M | $ -53.40M | |
| $ 91.10M | $ 61.00M | $ 47.50M | $ 40.50M | $ 81.70M | |
| $ 190.70M | $ 164.10M | $ 18.80M | $ 64.40M | $ 106.50M |