Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 281.39M | $ 229.76M | $ 63.04M | $ 189.02M | $ 149.95M | |
| $ -288.91M | $ -1.15B | $ -430.01M | $ -597.86M | $ -184.41M | |
| $ -64.01M | $ 1.06B | $ 373.15M | $ 197.29M | $ 333.63M | |
| $ 210.95M | $ 284.05M | $ 144.24M | $ 137.86M | $ 351.45M | |
| $ 208.79M | $ 170.76M | $ -120.42M | $ 179.15M | $ 199.44M |