Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 49.70M | $ 65.20M | $ 30.00M | $ 18.10M | $ -27.00M | |
| $ -69.70M | $ -43.80M | $ -43.70M | $ 40.50M | $ -25.80M | |
| $ 277.60M | $ -30.70M | $ 3.50M | $ 1.70M | $ 113.40M | |
| $ 329.30M | $ 72.80M | $ 172.60M | $ 183.00M | $ 129.60M | |
| $ -8.50M | $ 12.80M | $ 3.70M | $ -4.50M | $ -53.50M |