Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 773.10M | $ 561.95M | $ 571.96M | $ 349.57M | $ 534.38M | |
| $ -290.67M | $ -41.34M | $ -33.84M | $ -148.58M | $ -16.34M | |
| $ -158.53M | $ -460.08M | $ -503.96M | $ -228.60M | $ -448.49M | |
| $ 526.27M | $ 210.11M | $ 147.50M | $ 118.27M | $ 146.07M | |
| $ 743.01M | $ 526.48M | $ 536.31M | $ 324.10M | $ 517.94M |