Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 65.00M | $ 135.90M | $ 47.20M | $ 211.60M | $ 97.28M | |
| $ -63.50M | $ -119.70M | $ -96.20M | $ -404.80M | $ -29.83M | |
| $ 9.80M | $ -69.90M | $ -56.00M | $ 460.80M | $ -31.11M | |
| $ 313.90M | $ 307.00M | $ 358.80M | $ 466.50M | $ 200.27M | |
| $ 1.50M | $ 60.10M | $ -52.90M | $ 152.30M | $ 60.85M |