Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 233.60M | $ 39.60M | $ 140.90M | $ 223.80M | $ 252.00M | |
| $ -41.30M | $ 725.90M | $ -416.10M | $ -272.90M | $ -37.30M | |
| $ 561.80M | $ -354.10M | $ 270.60M | $ 80.80M | $ -207.40M | |
| $ 1.23B | $ 483.30M | $ 71.70M | $ 76.90M | $ 47.50M | |
| $ 195.70M | $ -15.50M | $ 56.30M | $ 172.10M | $ 217.70M |