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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 0.00 | $ 672.82M | $ 564.10M | $ 814.02M | $ 741.65M | |
| $ 0.00 | $ -736.85M | $ -33.01M | $ -423.96M | $ -1.21B | |
| $ 0.00 | $ 21.69M | $ -91.14M | $ 189.44M | $ 741.96M | |
| $ 0.00 | $ 2.58B | $ 2.69B | $ 2.42B | $ 1.81B | |
| $ 0.00 | $ 636.05M | $ 367.40M | $ 646.39M | $ 706.82M |