Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 293.12M | $ 89.48M | $ 203.95M | $ -82.61M | $ 122.33M | |
| $ 0.00 | $ 2.97M | $ 151.05M | $ 31.88M | $ 31.88M | |
| $ -313.77M | $ -62.65M | $ -141.07M | $ 82.15M | $ -147.17M | |
| $ 91.59M | $ 112.24M | $ 82.44M | $ 19.55M | $ 20.01M | |
| $ 293.12M | $ 89.48M | $ 203.95M | $ -82.61M | $ 122.33M |