Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 127.10M | $ 131.40M | $ 129.46M | $ 124.36M | $ 165.06M | |
| $ -45.60M | $ -47.90M | $ -113.12M | $ -238.62M | $ -40.38M | |
| $ -50.10M | $ -190.30M | $ -10.10M | $ 159.06M | $ -104.19M | |
| $ 159.80M | $ 131.70M | $ 235.85M | $ 232.30M | $ 191.78M | |
| $ 71.00M | $ 74.40M | $ 12.67M | $ 53.24M | $ 124.67M |