Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 155.26M | $ 165.54M | $ 102.63M | $ 97.41M | $ 62.98M | |
| $ -319.14M | $ -30.79M | $ -29.52M | $ -187.36M | $ -16.36M | |
| $ 159.91M | $ -111.11M | $ -80.57M | $ 112.45M | $ -74.16M | |
| $ 95.95M | $ 106.45M | $ 79.72M | $ 68.27M | $ 46.12M | |
| $ 134.26M | $ 133.69M | $ 74.43M | $ 87.46M | $ 46.43M |