| Cash Flow | Dec 24 | Dec 19 | Dec 18 | Dec 17 | Dec 16 | 
|---|---|---|---|---|---|
| $ 268.32M | $ 218.76M | $ 291.31M | $ 238.80M | $ 302.52M | |
| $ -161.10M | $ -363.06M | $ -130.39M | $ -140.43M | $ -159.46M | |
| $ -78.79M | $ 176.02M | $ -140.29M | $ -146.09M | $ -133.07M | |
| $ 84.18M | $ 58.42M | $ 26.58M | $ 6.01M | $ 53.84M | |
| $ 107.96M | $ 142.90M | $ 185.39M | $ 116.36M | $ 185.06M |