Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 121.50M | $ -25.90M | $ -291.70M | $ -28.60M | $ -58.10M | |
| $ -36.60M | $ -11.70M | $ -100.10M | $ -192.50M | $ -13.40M | |
| $ -28.00M | $ -157.40M | $ 135.40M | $ 399.30M | $ 19.90M | |
| $ 223.80M | $ 166.90M | $ 361.90M | $ 618.30M | $ 440.10M | |
| $ 105.80M | $ -37.10M | $ -361.80M | $ -78.70M | $ -101.40M |