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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
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| $ 751.00M | $ 648.00M | $ 829.00M | $ 300.00M | $ 652.00M | |
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| $ 135.00M | $ 21.00M | $ 61.00M | $ 189.00M | $ 773.00M | |
| $ 608.00M | $ 300.00M | $ 393.00M | $ 93.00M | $ 542.00M |