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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 395.10M | $ 224.46M | $ 188.79M | $ 355.48M | $ 327.07M | |
| $ -10.16M | $ -73.83M | $ -60.06M | $ -79.09M | $ -60.12M | |
| $ -15.38M | $ -354.66M | $ -106.01M | $ -61.67M | $ -360.05M | |
| $ 660.49M | $ 303.22M | $ 491.69M | $ 494.49M | $ 294.95M | |
| $ 397.72M | $ 174.98M | $ 135.47M | $ 286.82M | $ 292.20M |