Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 153.98M | $ 231.96M | $ 141.49M | $ -263.19M | $ -122.20M | |
| $ -9.57M | $ -16.82M | $ -384.44M | $ -15.33M | $ -1.34M | |
| $ -11.84M | $ -101.76M | $ 8.44M | $ 537.75M | $ -129.27M | |
| $ 364.14M | $ 249.08M | $ 133.90M | $ 367.67M | $ 108.44M | |
| $ 146.68M | $ 214.97M | $ 130.87M | $ -266.54M | $ -123.54M |