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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 45.73M | $ 103.19M | $ 128.81M | $ 144.14M | $ 88.01M | |
| $ -61.98M | $ 106.74M | $ -351.13M | $ -13.34M | $ -7.37M | |
| $ -48.36M | $ -154.26M | $ 195.09M | $ 9.28M | $ -1.63M | |
| $ 218.43M | $ 283.04M | $ 227.38M | $ 254.62M | $ 114.54M | |
| $ 44.81M | $ 92.53M | $ 118.26M | $ 130.80M | $ 80.64M |