| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 223.64M | $ 206.10M | $ 218.34M | $ 193.17M | $ 46.91M | |
| $ -69.72M | $ -58.29M | $ -48.59M | $ -475.97M | $ -24.15M | |
| $ -211.43M | $ -117.79M | $ -164.93M | $ 268.72M | $ -34.00M | |
| $ 81.15M | $ 139.72M | $ 109.11M | $ 104.43M | $ 120.89M | |
| $ 152.79M | $ 148.62M | $ 170.15M | $ 168.17M | $ 22.65M |