Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 226.70M | $ 267.50M | $ 81.20M | $ 131.63M | $ 214.47M | |
| $ -51.00M | $ -444.80M | $ -10.70M | $ -111.01M | $ -100.37M | |
| $ -182.20M | $ 188.80M | $ -105.40M | $ -84.48M | $ -50.05M | |
| $ 22.50M | $ 28.90M | $ 17.40M | $ 52.27M | $ 116.12M | |
| $ 176.10M | $ 189.40M | $ 21.20M | $ 78.17M | $ 182.17M |