Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 111.96M | $ 303.45M | $ 185.51M | $ 132.84M | $ 105.81M | |
| $ -274.03M | $ -194.16M | $ -149.93M | $ -108.02M | $ -73.55M | |
| $ 109.91M | $ -97.02M | $ -72.94M | $ -17.78M | $ -17.00M | |
| $ 62.83M | $ 114.99M | $ 102.73M | $ 28.10M | $ 21.06M | |
| $ -74.65M | $ 111.46M | $ 38.44M | $ 32.57M | $ 37.88M |