Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 240.52M | $ 189.38M | $ 168.22M | $ 105.03M | $ 75.92M | |
| $ -753.14M | $ -447.09M | $ -14.11M | $ -175.06M | $ -185.25M | |
| $ 644.99M | $ 307.01M | $ -30.74M | $ 46.68M | $ 100.20M | |
| $ 313.99M | $ 192.42M | $ 144.63M | $ 20.37M | $ 47.34M | |
| $ -960.68M | $ -262.22M | $ 26.99M | $ -263.06M | $ -109.33M |