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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 67.17M | $ 141.73M | $ 192.61M | $ 221.49M | $ 233.63M | |
| $ 66.61M | $ -194.82M | $ -4.62M | $ -442.99M | $ -22.99M | |
| $ 114.67M | $ 67.56M | $ -260.26M | $ 249.15M | $ -254.48M | |
| $ 275.17M | $ 26.71M | $ 12.25M | $ 84.52M | $ 56.85M | |
| $ 67.17M | $ 141.73M | $ -11.49M | $ 121.35M | $ 151.87M |