Cash Flow  | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 | 
|---|---|---|---|---|---|
| $ 160.59M | $ 225.24M | $ 226.78M | $ 208.54M | $ 160.36M | |
| $ -81.64M | $ -170.64M | $ -48.52M | $ -39.09M | $ -22.99M | |
| $ -72.50M | $ -44.63M | $ -180.99M | $ -167.08M | $ -171.93M | |
| $ 20.51M | $ 3.51M | $ 2.44M | $ 5.16M | $ 2.79M | |
| $ 101.16M | $ 180.29M | $ 191.80M | $ 175.64M | $ 132.19M |