Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 310.00M | $ 445.07M | $ 498.89M | $ 369.84M | $ 308.72M | |
| $ -658.94M | $ -162.40M | $ -280.95M | $ -165.35M | $ -203.52M | |
| $ 409.59M | $ -196.66M | $ -137.03M | $ -100.76M | $ -217.44M | |
| $ 469.86M | $ 450.11M | $ 404.34M | $ 324.49M | $ 225.14M | |
| $ 101.86M | $ 261.14M | $ 323.56M | $ 199.96M | $ 158.79M |