Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 241.45M | $ 235.17M | $ 197.18M | $ 41.37M | $ 38.75M | |
| $ 59.02M | $ -451.41M | $ -840.28M | $ -482.42M | $ -17.80M | |
| $ -302.84M | $ 170.70M | $ 343.37M | $ 446.53M | $ -9.49M | |
| $ 209.24M | $ 215.72M | $ 260.77M | $ 58.03M | $ 52.67M | |
| $ -47.06M | $ -361.31M | $ -242.41M | $ 13.14M | $ 16.59M |