| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -249.11M | $ -300.32M | $ -229.49M | $ -74.41M | $ -102.49M | |
| $ -41.08M | $ 257.63M | $ -188.75M | $ -479.51M | $ 81.67M | |
| $ 270.15M | $ 34.75M | $ 289.91M | $ 388.09M | $ 426.51M | |
| $ 126.41M | $ 146.44M | $ 154.37M | $ 282.70M | $ 448.52M | |
| $ -251.13M | $ -304.44M | $ -238.55M | $ -77.88M | $ -104.42M |