Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 273.93M | $ 443.02M | $ 1.19B | $ 765.62M | $ 280.44M | |
| $ 354.22M | $ 158.34M | $ -877.30M | $ -553.27M | $ -827.67M | |
| $ -174.31M | $ -332.51M | $ -1.71B | $ 1.48B | $ 1.26B | |
| $ 2.37B | $ 1.92B | $ 1.65B | $ 3.05B | $ 1.35B | |
| $ 266.80M | $ 434.54M | $ 1.18B | $ 740.87M | $ 242.69M |