Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 349.72M | $ 256.20M | $ 266.63M | $ 492.99M | $ 291.70M | |
| $ -237.61M | $ -270.35M | $ -378.93M | $ -469.27M | $ -382.59M | |
| $ 61.94M | $ -34.64M | $ -149.23M | $ -344.13M | $ 465.01M | |
| $ 620.54M | $ 457.26M | $ 497.83M | $ 743.82M | $ 1.09B | |
| $ 90.71M | $ -57.04M | $ -120.43M | $ 7.78M | $ -31.99M |