Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 196.40M | $ 94.10M | $ 29.40M | $ 264.60M | $ 211.10M | |
| $ -51.20M | $ -81.20M | $ -1.06B | $ -37.50M | $ -82.80M | |
| $ -125.60M | $ -57.10M | $ 520.40M | $ -122.40M | $ -54.30M | |
| $ 181.40M | $ 168.20M | $ 209.60M | $ 748.40M | $ 645.00M | |
| $ 145.30M | $ 6.40M | $ -26.90M | $ 229.70M | $ 131.20M |