Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -22.80M | $ 125.30M | $ 43.50M | $ 452.70M | $ 255.40M | |
| $ -55.10M | $ -31.70M | $ -164.00M | $ -1.54B | $ -24.20M | |
| $ 35.00M | $ -42.60M | $ -233.70M | $ 1.08B | $ -104.30M | |
| $ 209.80M | $ 261.10M | $ 211.70M | $ 573.00M | $ 588.70M | |
| $ -86.10M | $ 55.60M | $ -104.70M | $ 335.00M | $ 188.80M |