Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 180.10M | $ 121.80M | $ -178.90M | $ 222.60M | $ 97.50M | |
| $ 86.80M | $ 171.60M | $ 54.60M | $ -61.50M | $ -22.20M | |
| $ -299.20M | $ -246.30M | $ 107.10M | $ -124.60M | $ -404.50M | |
| $ 152.10M | $ 184.60M | $ 135.50M | $ 180.60M | $ 143.10M | |
| $ 159.90M | $ 107.20M | $ -215.40M | $ 188.20M | $ 75.80M |