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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 886.00M | $ 954.00M | $ 1.14B | $ 1.49B | $ 2.04B | |
| $ -162.00M | $ -286.00M | $ -328.00M | $ -259.00M | $ -219.00M | |
| $ -1.13B | $ -815.00M | $ -1.56B | $ -3.19B | $ 610.00M | |
| $ 674.00M | $ 1.08B | $ 1.23B | $ 1.98B | $ 3.93B | |
| $ 660.00M | $ 656.00M | $ 816.00M | $ 1.22B | $ 1.81B |