Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 203.61M | $ 136.27M | $ 68.81M | $ 233.22M | $ 124.47M | |
| $ -107.94M | $ -127.28M | $ -94.17M | $ 85.39M | $ -77.82M | |
| $ -42.48M | $ -86.95M | $ -73.11M | $ -156.66M | $ -19.39M | |
| $ 125.22M | $ 75.77M | $ 151.80M | $ 253.31M | $ 93.65M | |
| $ 95.67M | $ 8.60M | $ -69.41M | $ 140.01M | $ 62.60M |