Cash Flow | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| $ 408.30M | $ 345.50M | $ 336.70M | $ 264.30M | $ 751.40M | |
| $ -232.50M | $ -198.90M | $ -138.80M | $ -362.10M | $ -429.10M | |
| $ -148.30M | $ -151.00M | $ -239.80M | $ -67.80M | $ -61.10M | |
| $ 327.00M | $ 298.00M | $ 319.20M | $ 385.40M | $ 610.50M | |
| $ 255.30M | $ 85.70M | $ 109.80M | $ -38.80M | $ 490.40M |