Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -106.80M | $ 488.90M | $ 346.10M | $ -435.00M | $ -232.40M | |
| $ -35.40M | $ -331.80M | $ 31.30M | $ -180.70M | $ -300.00K | |
| $ 84.50M | $ -74.90M | $ -394.50M | $ 525.50M | $ 365.00M | |
| $ 273.60M | $ 334.40M | $ 251.40M | $ 270.30M | $ 361.30M | |
| $ -120.30M | $ 479.00M | $ 339.60M | $ -441.10M | $ -242.60M |