Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 825.18M | $ 865.49M | $ 769.33M | $ 73.30M | $ 419.38M | |
| $ 307.99M | $ 43.61M | $ 571.96M | $ -52.28M | $ -174.48M | |
| $ -1.16B | $ -930.42M | $ -1.19B | $ 21.88M | $ -259.70M | |
| $ 332.58M | $ 355.55M | $ 376.87M | $ 230.41M | $ 187.51M | |
| $ 731.81M | $ 842.40M | $ 734.85M | $ 26.20M | $ 244.90M |