Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 102.48M | $ 113.98M | $ 169.34M | $ 113.77M | $ 87.23M | |
| $ -164.24M | $ -54.93M | $ -626.52M | $ -331.55M | $ -712.02M | |
| $ 78.13M | $ -37.51M | $ -95.78M | $ 651.09M | $ 775.34M | |
| $ 168.21M | $ 151.82M | $ 130.28M | $ 683.24M | $ 249.93M | |
| $ 93.85M | $ 107.99M | $ 164.52M | $ 107.60M | $ 81.51M |