Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 162.90M | $ 207.80M | $ 127.40M | $ 141.90M | $ 50.60M | |
| $ -241.50M | $ -7.40M | $ 297.60M | $ -651.20M | $ 216.90M | |
| $ -50.50M | $ -170.90M | $ -402.10M | $ 618.20M | $ -167.30M | |
| $ 236.30M | $ 369.80M | $ 334.40M | $ 338.10M | $ 229.50M | |
| $ 130.00M | $ 173.90M | $ 97.60M | $ 127.00M | $ 37.20M |