Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 778.00M | $ 420.00M | $ 674.00M | $ 532.00M | $ 567.00M | |
| $ -1.30B | $ -1.36B | $ -758.00M | $ -656.00M | $ -787.00M | |
| $ 526.00M | $ 778.00M | $ 197.00M | $ -81.00M | $ 447.00M | |
| $ 12.00M | $ 5.00M | $ 165.00M | $ 52.00M | $ 257.00M | |
| $ -490.00M | $ -938.00M | $ -92.00M | $ -104.00M | $ -217.00M |