Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 424.70M | $ 199.00M | $ -91.70M | $ 268.00M | $ 297.90M | |
| $ -268.30M | $ -154.80M | $ -118.60M | $ 295.40M | $ -106.70M | |
| $ -266.00M | $ 35.00M | $ 81.10M | $ -369.70M | $ -165.30M | |
| $ 345.40M | $ 483.40M | $ 402.00M | $ 566.70M | $ 0.00 | |
| $ 183.00M | $ 59.90M | $ -179.30M | $ 202.10M | $ 205.80M |