Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M | $ 554.03M | |
| $ -295.20M | $ -935.00M | $ -3.08B | $ -2.35B | $ -2.50B | |
| $ -571.60M | $ 78.40M | $ 2.35B | $ 1.57B | $ 2.00B | |
| $ 63.90M | $ 42.70M | $ 90.40M | $ 78.20M | $ 92.64M | |
| $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M | $ 554.03M |