| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 188.47M | $ 159.11M | $ 491.90M | $ 504.89M | $ 335.26M | |
| $ -92.06M | $ -95.30M | $ -147.52M | $ -59.15M | $ -42.19M | |
| $ -182.37M | $ -171.71M | $ -295.56M | $ -401.31M | $ -124.98M | |
| $ 151.72M | $ 237.69M | $ 345.59M | $ 296.77M | $ 252.34M | |
| $ 67.47M | $ 37.50M | $ 307.10M | $ 429.47M | $ 289.48M |