Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 226.10M | $ 329.20M | $ 189.70M | $ 132.87M | $ 174.66M | |
| $ -105.50M | $ -420.90M | $ -137.00M | $ -33.47M | $ -26.67M | |
| $ -102.20M | $ 107.10M | $ -189.80M | $ -78.37M | $ -117.66M | |
| $ 131.90M | $ 113.50M | $ 98.10M | $ 123.87M | $ 102.84M | |
| $ -33.50M | $ -62.40M | $ -9.80M | $ 115.72M | $ 148.00M |