Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 128.60M | $ 205.10M | $ 313.10M | $ 293.00M | $ 352.40M | |
| $ -79.50M | $ -77.30M | $ -553.90M | $ -140.60M | $ -110.60M | |
| $ -70.20M | $ -99.90M | $ 48.10M | $ -133.10M | $ -50.20M | |
| $ 86.60M | $ 111.90M | $ 84.30M | $ 280.70M | $ 258.40M | |
| $ 51.00M | $ 95.30M | $ 170.60M | $ 189.20M | $ 246.50M |