Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 362.90M | $ 405.50M | $ 307.30M | $ 156.30M | $ 636.20M | |
| $ 78.80M | $ -77.50M | $ -1.96B | $ 1.28B | $ -187.80M | |
| $ -611.00M | $ -187.20M | $ 421.60M | $ -178.70M | $ -181.10M | |
| $ 558.80M | $ 751.30M | $ 600.70M | $ 1.86B | $ 641.50M | |
| $ 244.60M | $ 303.80M | $ 210.90M | $ 4.20M | $ 465.80M |