| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 104.95M | $ 116.60M | $ 120.76M | $ 133.21M | $ 231.91M | |
| $ -139.60M | $ -665.26M | $ -557.69M | $ 131.11M | $ 636.84M | |
| $ 445.29M | $ 298.74M | $ 492.15M | $ -371.51M | $ 109.30M | |
| $ 543.67M | $ 133.03M | $ 382.96M | $ 327.74M | $ 0.00 | |
| $ 99.97M | $ 104.24M | $ 113.37M | $ 128.42M | $ 224.70M |