Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 171.67M | $ 104.28M | $ 78.20M | $ 53.92M | $ 4.89M | |
| $ -46.52M | $ -178.75M | $ -39.99M | $ -325.38M | $ -156.29M | |
| $ 5.58M | $ 79.60M | $ 7.42M | $ 264.13M | $ 200.93M | |
| $ 342.09M | $ 213.63M | $ 207.29M | $ 164.58M | $ 173.62M | |
| $ 168.25M | $ 99.91M | $ 57.82M | $ 44.91M | $ -8.91M |