Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 145.42M | $ 163.10M | $ 143.39M | $ 364.59M | $ 162.84M | |
| $ -335.38M | $ -308.17M | $ -425.81M | $ -179.53M | $ -116.56M | |
| $ 131.16M | $ 77.75M | $ 327.30M | $ -115.43M | $ 288.00K | |
| $ 50.40M | $ 111.74M | $ 177.70M | $ 130.13M | $ 62.51M | |
| $ -192.17M | $ -297.55M | $ -152.43M | $ 182.76M | $ 45.03M |