Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 847.40M | $ 725.60M | $ 653.06M | $ 646.00M | $ 724.38M | |
| $ -203.70M | $ 117.60M | $ -60.95M | $ -286.48M | $ -131.48M | |
| $ -497.50M | $ -818.10M | $ 2.81B | $ -737.10M | $ -312.17M | |
| $ 695.00M | $ 545.40M | $ 4.58B | $ 1.18B | $ 1.58B | |
| $ 760.20M | $ 516.30M | $ 519.42M | $ 505.57M | $ 589.50M |