Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 572.68M | $ 306.77M | $ 326.26M | $ 307.61M | $ 153.01M | |
| $ -78.88M | $ -115.28M | $ -132.08M | $ -168.15M | $ -155.44M | |
| $ -522.56M | $ -176.41M | $ -181.91M | $ -98.95M | $ -162.11M | |
| $ 164.31M | $ 203.04M | $ 185.41M | $ 353.54M | $ 313.21M | |
| $ 493.23M | $ 210.00M | $ 232.98M | $ 210.19M | $ 81.02M |