Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 106.21M | $ 345.19M | $ 30.34M | $ 175.67M | $ 355.65M | |
| $ -153.34M | $ 279.17M | $ -67.03M | $ -92.36M | $ -82.00M | |
| $ -80.63M | $ -563.16M | $ -120.01M | $ -401.21M | $ 207.91M | |
| $ 151.05M | $ 289.15M | $ 220.87M | $ 396.89M | $ 736.59M | |
| $ -67.50M | $ 234.31M | $ -61.88M | $ 76.01M | $ 258.80M |