Cash Flow | Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 327.25M | $ 318.58M | $ 447.75M | $ 343.85M | $ 327.67M | |
| $ -286.29M | $ -295.94M | $ -44.91M | $ 134.37M | $ -56.23M | |
| $ -287.81M | $ -610.56M | $ -252.51M | $ -207.78M | $ -385.28M | |
| $ 577.75M | $ 628.37M | $ 1.23B | $ 1.08B | $ 805.59M | |
| $ 297.25M | $ 259.12M | $ 393.30M | $ 274.86M | $ 214.14M |