Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 476.39M | $ 857.95M | $ 650.99M | $ 305.57M | $ 129.33M | |
| $ -165.03M | $ -259.43M | $ -142.18M | $ -127.36M | $ -76.33M | |
| $ -107.08M | $ -682.20M | $ -380.07M | $ -30.85M | $ -82.44M | |
| $ 447.54M | $ 243.27M | $ 326.95M | $ 198.21M | $ 50.85M | |
| $ 298.40M | $ 690.16M | $ 479.48M | $ 172.82M | $ 43.33M |