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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 285.81M | $ 306.28M | $ 192.31M | $ 212.66M | $ 176.70M | |
| $ -77.27M | $ -54.68M | $ -126.14M | $ -27.65M | $ 248.36M | |
| $ -303.80M | $ -246.78M | $ -237.53M | $ -300.49M | $ -21.05M | |
| $ 217.68M | $ 314.00M | $ 307.14M | $ 480.64M | $ 596.54M | |
| $ 248.47M | $ 279.43M | $ 160.33M | $ 184.37M | $ 138.57M |