Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 226.70M | $ 267.50M | $ 81.20M | $ 219.38M | $ 186.43M | |
| $ -51.00M | $ -444.80M | $ -10.70M | $ -62.90M | $ -41.22M | |
| $ -182.20M | $ 188.80M | $ -105.40M | $ -181.23M | $ -91.74M | |
| $ 22.50M | $ 28.90M | $ 17.40M | $ 52.07M | $ 76.82M | |
| $ 176.10M | $ 189.40M | $ 21.20M | $ 152.50M | $ 122.73M |