Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 89.70M | $ 188.40M | $ -25.10M | $ 69.40M | $ 133.80M | |
| $ -78.40M | $ -23.20M | $ -24.50M | $ 1.70M | $ -29.90M | |
| $ -25.20M | $ -122.60M | $ 8.10M | $ -84.50M | $ -42.80M | |
| $ 99.80M | $ 117.10M | $ 77.40M | $ 123.60M | $ 141.00M | |
| $ 68.30M | $ 164.40M | $ -54.40M | $ 46.20M | $ 103.80M |