| Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | 
|---|---|---|---|---|---|
| $ 425.10M | $ -472.40M | $ -610.10M | $ 1.80B | $ 746.30M | |
| $ -1.85B | $ -1.27B | $ -1.33B | $ -2.89B | $ -1.61B | |
| $ 907.60M | $ 2.41B | $ 2.04B | $ 1.11B | $ 935.70M | |
| $ 402.20M | $ 941.40M | $ 246.70M | $ 174.80M | $ 160.20M | |
| $ 73.70M | $ -702.60M | $ -913.20M | $ 1.54B | $ 578.50M |