Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 132.85M | $ 128.92M | $ 121.67M | $ 136.94M | $ 112.84M | |
| $ -149.69M | $ 197.31M | $ -142.81M | $ 1.23B | $ -41.42M | |
| $ -145.50M | $ -137.13M | $ 1.34M | $ -1.40B | $ -83.74M | |
| $ 39.84M | $ 202.19M | $ 13.08M | $ 32.88M | $ 67.91M | |
| $ 129.86M | $ 125.75M | $ 113.23M | $ 111.54M | $ 84.04M |