Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 97.70M | $ -52.90M | $ 381.00M | $ 801.70M | $ 556.73M | |
| $ -178.30M | $ -218.70M | $ -299.70M | $ -1.30B | $ -100.18M | |
| $ 95.80M | $ 71.30M | $ -151.50M | $ 624.80M | $ -315.33M | |
| $ 44.00M | $ 28.90M | $ 229.20M | $ 299.40M | $ 170.31M | |
| $ -89.60M | $ -256.50M | $ 153.90M | $ 503.50M | $ 429.54M |