| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ -247.09M | $ 87.95M | $ 222.73M | $ -913.55M | $ -273.83M | |
| $ 307.03M | $ 16.73M | $ -328.15M | $ 35.82M | $ -175.99M | |
| $ -28.85M | $ -21.11M | $ 89.67M | $ 147.67M | $ 65.92M | |
| $ 391.05M | $ 359.95M | $ 276.38M | $ 292.13M | $ 1.02B | |
| $ -251.97M | $ 81.52M | $ 214.51M | $ -919.85M | $ -274.38M |