Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -462.85M | $ -153.89M | $ -136.13M | $ 171.22M | $ -95.39M | |
| $ -420.07M | $ -96.16M | $ -5.42M | $ -141.68M | $ -240.78M | |
| $ 870.52M | $ 253.05M | $ 65.19M | $ 11.30M | $ 257.95M | |
| $ 102.69M | $ 110.89M | $ 108.00M | $ 184.43M | $ 143.58M | |
| $ -604.32M | $ -330.63M | $ -188.91M | $ 147.66M | $ -107.34M |