Cash Flow | Dec 24 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|
| $ 236.89M | $ 311.94M | $ 273.14M | $ 332.75M | $ 298.34M | |
| $ -146.21M | $ -135.97M | $ -746.19M | $ -124.09M | $ -77.97M | |
| $ -36.82M | $ -31.81M | $ 321.06M | $ -58.98M | $ -217.11M | |
| $ 503.93M | $ 400.15M | $ 256.36M | $ 409.33M | $ 256.28M | |
| $ 51.16M | $ 169.36M | $ 123.01M | $ 181.41M | $ 213.20M |