Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 268.52M | $ 211.20M | $ 166.14M | $ 184.39M | $ 202.97M | |
| $ -119.10M | $ -12.00M | $ -96.55M | $ -114.27M | $ -18.32M | |
| $ -119.10M | $ -181.45M | $ -81.72M | $ -146.88M | $ -89.56M | |
| $ 163.33M | $ 141.01M | $ 123.57M | $ 141.51M | $ 223.22M | |
| $ 222.26M | $ 158.40M | $ 121.31M | $ 147.14M | $ 160.75M |