| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 152.92M | $ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M | |
| $ 0.00 | $ 0.00 | $ -421.00M | $ -417.37M | $ -206.14M | |
| $ -245.78M | $ 6.17M | $ 101.00M | $ 159.15M | $ -42.35M | |
| $ 78.73M | $ 171.58M | $ 59.26M | $ 59.15M | $ 44.68M | |
| $ 152.92M | $ 106.15M | $ -100.89M | $ -144.68M | $ 60.58M |