Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 162.64M | $ 166.92M | $ 176.98M | $ 20.70M | $ 36.29M | |
| $ -181.13M | $ 36.34M | $ -182.86M | $ -33.89M | $ -67.12M | |
| $ -9.06M | $ -149.02M | $ -28.91M | $ -5.83M | $ -4.45M | |
| $ 146.81M | $ 173.95M | $ 119.95M | $ 75.52M | $ 94.68M | |
| $ 140.20M | $ 142.22M | $ 150.47M | $ -17.26M | $ -16.75M |