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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 32.65M | $ 140.55M | $ 158.45M | $ 216.37M | $ 165.07M | |
| $ -166.17M | $ -54.32M | $ -275.55M | $ -250.44M | $ -35.31M | |
| $ 150.10M | $ -102.70M | $ -79.49M | $ -77.72M | $ -4.59M | |
| $ 111.25M | $ 100.49M | $ 115.15M | $ 314.02M | $ 428.57M | |
| $ -14.57M | $ 84.81M | $ 98.33M | $ 179.37M | $ 136.47M |