Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.82B | $ 2.37B | $ 1.27B | $ 1.47B | $ 1.82B | |
| $ -31.91M | $ -65.33M | $ -4.81B | $ -320.38M | $ -631.40M | |
| $ -2.05B | $ -2.57B | $ 3.06B | $ -619.84M | $ -754.73M | |
| $ 296.56M | $ 549.73M | $ 686.15M | $ 1.18B | $ 649.82M | |
| $ 1.60B | $ 2.24B | $ 1.10B | $ 1.06B | $ 1.20B |