Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 122.10M | $ 83.90M | $ 109.90M | $ 113.10M | $ 108.60M | |
| $ -30.30M | $ -153.90M | $ -90.80M | $ -90.30M | $ -235.90M | |
| $ -78.40M | $ 57.90M | $ -6.90M | $ -22.60M | $ 137.70M | |
| $ 44.10M | $ 32.40M | $ 43.70M | $ 28.50M | $ 25.30M | |
| $ 95.10M | $ 43.50M | $ 78.00M | $ 86.30M | $ 93.10M |