Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 47.50M | $ 48.40M | $ -360.80M | $ -59.60M | $ 303.00M | |
| $ 64.09M | $ -142.50M | $ 1.63B | $ -56.90M | $ 348.20M | |
| $ -88.98M | $ -13.50M | $ -1.21B | $ 39.50M | $ -2.00B | |
| $ 365.78M | $ 434.00M | $ 536.70M | $ 503.00M | $ 585.00M | |
| $ 32.95M | $ -96.80M | $ -497.60M | $ -174.50M | $ 214.60M |