Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -446.35M | $ -778.78M | $ 1.66B | $ -47.59M | $ -190.94M | |
| $ 499.37M | $ 164.73M | $ -1.19B | $ -140.81M | $ -9.86M | |
| $ 4.39M | $ 7.38M | $ 34.76M | $ 100.33M | $ 529.47M | |
| $ 318.69M | $ 254.84M | $ 867.97M | $ 363.42M | $ 451.49M | |
| $ -453.65M | $ -800.36M | $ 1.60B | $ -69.41M | $ -197.49M |