Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -435.64M | $ 1.62B | $ 2.47B | $ 638.99M | $ 209.70M | |
| $ -1.48B | $ -1.20B | $ -1.00B | $ -781.89M | $ -118.49M | |
| $ -47.38M | $ -795.40M | $ 1.47B | $ 736.23M | $ -95.47M | |
| $ 1.04B | $ 3.05B | $ 3.52B | $ 723.97M | $ 118.40M | |
| $ -794.65M | $ 429.20M | $ 1.22B | $ 130.73M | $ 91.41M |