Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 129.46M | $ 150.76M | $ 151.41M | $ 165.05M | $ 105.70M | |
| $ -121.72M | $ -574.27M | $ -588.79M | $ -565.30M | $ -483.14M | |
| $ -21.32M | $ 416.26M | $ 196.25M | $ 439.05M | $ 612.16M | |
| $ 133.41M | $ 146.99M | $ 154.24M | $ 395.37M | $ 356.58M | |
| $ 113.92M | $ 128.72M | $ 140.21M | $ 154.41M | $ 98.08M |