Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 135.10M | $ 74.20M | $ 12.70M | $ 132.50M | $ -681.20M | |
| $ -97.40M | $ -69.60M | $ -131.40M | $ -360.30M | $ 1.04B | |
| $ -18.10M | $ -17.30M | $ -21.60M | $ -105.50M | $ 5.10M | |
| $ 390.60M | $ 396.70M | $ 402.70M | $ 560.60M | $ 906.70M | |
| $ 71.60M | $ 6.90M | $ -64.60M | $ 50.80M | $ -781.20M |