Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | $ 443.10M | |
| $ -437.02M | $ -163.08M | $ -462.45M | $ -331.00M | $ -167.25M | |
| $ 172.12M | $ -428.07M | $ -380.41M | $ -293.58M | $ 72.71M | |
| $ 378.69M | $ 18.90M | $ 21.26M | $ 297.74M | $ 370.09M | |
| $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | $ 443.10M |