Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 153.56M | $ 52.71M | $ 11.50M | $ 10.84M | $ 22.36M | |
| $ 137.57M | $ 88.27M | $ -69.47M | $ -428.98M | $ -4.15M | |
| $ -81.96M | $ -139.79M | $ 1.14M | $ 537.74M | $ 54.64M | |
| $ 505.59M | $ 296.42M | $ 295.23M | $ 352.06M | $ 232.46M | |
| $ 139.12M | $ 36.36M | $ 2.76M | $ 4.70M | $ 8.00M |