Cash Flow  | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | 
|---|---|---|---|---|---|
| $ 621.70M | $ 651.02M | $ 377.39M | $ 456.90M | $ 418.73M | |
| $ -342.81M | $ -185.27M | $ -226.82M | $ -153.30M | $ -155.47M | |
| $ -139.86M | $ -268.01M | $ -434.40M | $ -57.14M | $ -174.05M | |
| $ 675.34M | $ 537.95M | $ 339.20M | $ 624.30M | $ 220.97M | |
| $ 514.96M | $ 466.24M | $ 176.23M | $ 323.33M | $ 290.78M |