Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 47.42M | $ 39.21M | $ 38.85M | $ 43.54M | $ 42.52M | |
| $ 107.71M | $ 144.03M | $ -684.96M | $ -202.68M | $ -165.77M | |
| $ -98.69M | $ -200.18M | $ 252.98M | $ 306.95M | $ 384.32M | |
| $ 145.96M | $ 89.52M | $ 106.47M | $ 499.61M | $ 351.79M | |
| $ 44.11M | $ 32.43M | $ 33.16M | $ 40.65M | $ 36.62M |