Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 430.15M | $ 375.01M | $ 327.48M | $ 247.95M | $ 104.43M | |
| $ -254.64M | $ -151.98M | $ -9.88M | $ -463.02M | $ -39.59M | |
| $ -208.59M | $ -212.24M | $ -243.31M | $ 318.45M | $ -120.21M | |
| $ 247.62M | $ 280.71M | $ 269.93M | $ 195.64M | $ 92.26M | |
| $ 187.65M | $ 222.53M | $ 318.25M | $ -223.68M | $ 57.98M |