Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 900.87M | $ 718.88M | $ 788.16M | $ 831.65M | $ 868.55M | |
| $ -589.57M | $ -454.76M | $ -747.06M | $ -304.51M | $ -192.44M | |
| $ -319.08M | $ -261.98M | $ -52.63M | $ -525.23M | $ -662.79M | |
| $ 28.27M | $ 36.05M | $ 33.91M | $ 45.44M | $ 43.52M | |
| $ 312.89M | $ 251.81M | $ 417.63M | $ 527.14M | $ 650.21M |