Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 333.84M | $ 58.82M | $ -361.11M | $ -1.16B | $ 1.49B | |
| $ 105.54M | $ -17.71M | $ 3.03B | $ -111.88M | $ -38.22M | |
| $ -391.30M | $ -477.94M | $ -2.47B | $ 1.58B | $ -817.53M | |
| $ 918.40M | $ 948.49M | $ 1.32B | $ 3.11B | $ 1.41B | |
| $ 191.14M | $ -142.71M | $ -496.89M | $ -1.29B | $ 1.36B |