Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 726.51M | $ 766.43M | $ 694.50M | $ 984.23M | $ 1.05B | |
| $ -415.86M | $ 208.91M | $ -831.29M | $ -209.52M | $ -2.87B | |
| $ -1.56B | $ 653.65M | $ -37.69M | $ -734.89M | $ 1.79B | |
| $ 732.61M | $ 1.96B | $ 329.45M | $ 246.64M | $ 215.03M | |
| $ 299.09M | $ 305.02M | $ 329.74M | $ 499.01M | $ 429.24M |