Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 89.37M | $ 65.83M | $ 72.59M | $ 43.10M | $ 31.25M | |
| $ 32.35M | $ 132.66M | $ -335.12M | $ -349.61M | $ -380.45M | |
| $ -125.28M | $ -171.40M | $ -32.57M | $ 403.33M | $ 377.68M | |
| $ 137.69M | $ 141.25M | $ 114.16M | $ 409.27M | $ 312.45M | |
| $ 83.87M | $ 62.70M | $ 71.54M | $ 42.07M | $ 29.39M |