Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 154.00M | $ 215.00M | $ 88.50M | $ 74.80M | $ 100.85M | |
| $ -73.10M | $ -19.90M | $ -8.70M | $ -189.90M | $ -10.77M | |
| $ -103.00M | $ -102.40M | $ -14.70M | $ 82.80M | $ -64.13M | |
| $ 149.30M | $ 171.70M | $ 78.40M | $ 13.20M | $ 45.26M | |
| $ 133.90M | $ 196.00M | $ 79.70M | $ 54.90M | $ 94.51M |