Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 226.50M | $ 151.40M | $ -30.20M | $ 98.69M | $ 178.86M | |
| $ -93.70M | $ -21.10M | $ -428.90M | $ -22.60M | $ -30.84M | |
| $ -103.50M | $ -188.60M | $ 588.30M | $ -52.09M | $ -58.79M | |
| $ 265.40M | $ 256.20M | $ 317.60M | $ 189.38M | $ 189.64M | |
| $ 131.10M | $ 81.10M | $ -107.00M | $ 76.02M | $ 145.92M |