Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 609.40M | $ 715.30M | $ 436.20M | $ 357.70M | $ 435.40M | |
| $ 275.40M | $ -4.98B | $ -113.30M | $ -175.70M | $ -37.00M | |
| $ -1.10B | $ 4.20B | $ -274.20M | $ -117.60M | $ -147.60M | |
| $ 393.50M | $ 635.30M | $ 688.50M | $ 672.80M | $ 611.30M | |
| $ 499.90M | $ 596.20M | $ 352.40M | $ 303.20M | $ 387.90M |