Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 894.10M | $ 783.70M | $ 797.30M | $ 729.80M | $ 570.80M | |
| $ 443.80M | $ 395.20M | $ -48.50M | $ -524.80M | $ -233.60M | |
| $ -586.60M | $ -799.20M | $ -1.04B | $ 16.20M | $ -577.70M | |
| $ 1.36B | $ 614.90M | $ 232.80M | $ 533.00M | $ 314.90M | |
| $ 871.60M | $ 759.10M | $ 762.40M | $ 700.90M | $ 490.50M |