Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 133.65M | $ 173.03M | $ 119.20M | $ 165.08M | $ 106.63M | |
| $ -96.09M | $ -115.82M | $ -110.89M | $ -100.63M | $ -104.22M | |
| $ -113.34M | $ -136.81M | $ -84.56M | $ -42.14M | $ 10.40M | |
| $ 75.24M | $ 151.03M | $ 230.62M | $ 40.31M | $ 18.00M | |
| $ 38.14M | $ 58.26M | $ 5.65M | $ 63.76M | $ 2.13M |