Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -395.89M | $ -414.33M | $ -299.52M | $ -142.52M | $ 8.94M | |
| $ -553.10M | $ 239.25M | $ -262.13M | $ -147.78M | $ -196.51M | |
| $ 930.61M | $ 221.32M | $ 516.17M | $ 319.98M | $ 234.12M | |
| $ 95.23M | $ 113.40M | $ 67.18M | $ 112.67M | $ 82.98M | |
| $ -399.80M | $ -415.75M | $ -310.85M | $ -191.39M | $ -2.11M |