Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 373.41M | $ 325.68M | $ 407.67M | $ 201.23M | $ -416.54M | |
| $ -472.62M | $ -220.42M | $ 126.65M | $ -57.78M | $ -120.82M | |
| $ 117.97M | $ -143.00M | $ -489.55M | $ -466.43M | $ 730.85M | |
| $ 83.17M | $ 65.49M | $ 101.19M | $ 61.12M | $ 376.74M | |
| $ 52.59M | $ 105.25M | $ 224.32M | $ 142.04M | $ -545.62M |