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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 842.56M | $ 1.15B | $ 534.01M | $ 298.32M | $ 1.46B | |
| $ -57.27M | $ -70.33M | $ -105.73M | $ -107.86M | $ -119.98M | |
| $ -797.36M | $ -690.17M | $ -583.35M | $ -606.82M | $ -299.93M | |
| $ 1.50B | $ 1.52B | $ 1.15B | $ 1.33B | $ 1.75B | |
| $ 786.43M | $ 1.09B | $ 441.66M | $ 209.17M | $ 1.38B |