Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 298.79M | $ 529.13M | $ 88.36M | $ 268.26M | $ 588.49M | |
| $ -56.16M | $ -59.86M | $ -40.36M | $ -32.44M | $ -31.47M | |
| $ -174.82M | $ -332.64M | $ -819.27M | $ -352.71M | $ 324.84M | |
| $ 412.93M | $ 351.21M | $ 211.75M | $ 984.29M | $ 1.10B | |
| $ 242.62M | $ 469.27M | $ 48.00M | $ 230.82M | $ 555.62M |