Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 112.13M | $ 80.13M | $ 100.50M | $ 132.17M | $ 132.09M | |
| $ 440.51M | $ 1.10B | $ -452.56M | $ -342.90M | $ 964.59M | |
| $ -569.18M | $ -1.22B | $ 345.34M | $ 152.10M | $ -856.67M | |
| $ 190.48M | $ 207.02M | $ 254.31M | $ 261.04M | $ 319.67M | |
| $ 106.81M | $ 74.76M | $ 95.44M | $ 132.17M | $ 132.09M |