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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 625.00M | $ 461.00M | $ -2.48B | $ -1.94B | $ -853.00M | |
| $ -26.00M | $ 286.00M | $ 1.74B | $ 23.00M | $ 788.00M | |
| $ -598.00M | $ -670.00M | $ 612.00M | $ 1.96B | $ 183.00M | |
| $ 1.00M | $ 286.00M | $ 207.00M | $ 342.00M | $ 298.00M | |
| $ 625.00M | $ 461.00M | $ -2.45B | $ -1.94B | $ -853.00M |