Cash Flow | Dec 24 | Dec 23 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| $ 1.19B | $ 836.10M | $ 482.10M | $ 446.90M | $ 374.70M | |
| $ -207.20M | $ -190.30M | $ -571.90M | $ -88.60M | $ -831.20M | |
| $ -945.80M | $ -651.50M | $ 141.70M | $ -271.30M | $ 414.10M | |
| $ 649.80M | $ 648.30M | $ 199.50M | $ 142.50M | $ 70.90M | |
| $ 1.11B | $ 721.20M | $ 393.70M | $ 360.10M | $ 316.20M |