Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 501.39M | $ 546.61M | $ 413.49M | $ 617.51M | $ 415.03M | |
| $ -112.12M | $ -154.86M | $ -182.40M | $ -187.83M | $ -57.51M | |
| $ -379.35M | $ -452.78M | $ -258.27M | $ -754.75M | $ 83.54M | |
| $ 98.80M | $ 89.64M | $ 150.42M | $ 179.25M | $ 505.26M | |
| $ 351.04M | $ 338.60M | $ 168.93M | $ 487.29M | $ 356.69M |