Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 187.47M | $ 201.60M | $ 218.02M | $ 171.69M | $ 148.38M | |
| $ -144.78M | $ -138.80M | $ -111.11M | $ -109.27M | $ -90.95M | |
| $ -36.58M | $ -36.58M | $ -34.97M | $ -33.35M | $ -67.53M | |
| $ 190.32M | $ 184.22M | $ 158.00M | $ 66.87M | $ 37.81M | |
| $ 26.12M | $ 96.52M | $ 95.04M | $ 68.74M | $ 49.14M |