Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 514.53M | $ 168.33M | $ -167.76M | $ 541.65M | $ 493.65M | |
| $ -306.48M | $ -383.45M | $ -101.25M | $ -90.72M | $ -220.24M | |
| $ -285.06M | $ 229.38M | $ -133.06M | $ -116.83M | $ -87.22M | |
| $ 935.03M | $ 1.01B | $ 994.38M | $ 1.42B | $ 1.09B | |
| $ 377.89M | $ 62.13M | $ -258.57M | $ 462.10M | $ 410.99M |