Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 47.50M | $ -92.40M | $ -161.50M | $ -124.50M | $ -65.40M | |
| $ 30.30M | $ 57.60M | $ -405.90M | $ -30.00M | $ -2.30M | |
| $ -40.10M | $ -14.60M | $ -6.80M | $ 480.80M | $ 518.10M | |
| $ 232.80M | $ 195.10M | $ 244.50M | $ 818.70M | $ 492.40M | |
| $ 47.20M | $ -139.10M | $ -181.20M | $ -141.90M | $ -74.80M |