Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 363.30M | $ 345.09M | $ 302.39M | $ 201.45M | $ 193.83M | |
| $ -633.91M | $ 1.28B | $ -2.09B | $ -466.82M | $ -2.65B | |
| $ -172.21M | $ -835.29M | $ -728.29M | $ 1.79B | $ 3.07B | |
| $ 1.24B | $ 1.68B | $ 895.00M | $ 3.42B | $ 1.82B | |
| $ 338.14M | $ 319.20M | $ 284.33M | $ 184.15M | $ 180.22M |