| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 134.32M | $ -124.82M | $ -110.06M | $ -104.55M | $ -69.83M | |
| $ -101.59M | $ 15.56M | $ 32.63M | $ -126.83M | $ -99.94M | |
| $ 154.42M | $ 94.78M | $ 38.56M | $ -3.44M | $ 469.33M | |
| $ 224.46M | $ 37.32M | $ 52.01M | $ 90.88M | $ 325.70M | |
| $ 133.84M | $ -124.99M | $ -110.69M | $ -105.70M | $ -72.00M |