Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 201.06M | $ 186.98M | $ 169.20M | $ 149.56M | $ 246.21M | |
| $ -198.60M | $ 113.71M | $ -141.76M | $ -179.42M | $ -80.42M | |
| $ 7.15M | $ -287.99M | $ -21.75M | $ 31.69M | $ -143.11M | |
| $ 61.80M | $ 52.36M | $ 39.60M | $ 33.76M | $ 32.14M | |
| $ 201.06M | $ 186.98M | $ 169.20M | $ 149.56M | $ 246.21M |