Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 586.80M | $ 404.10M | $ 326.30M | $ 98.20M | $ -12.80M | |
| $ -447.00M | $ -543.90M | $ 108.40M | $ -204.00M | $ 65.50M | |
| $ 4.20M | $ 7.20M | $ -327.40M | $ 149.20M | $ -21.80M | |
| $ 266.40M | $ 122.40M | $ 255.00M | $ 147.70M | $ 857.50M | |
| $ 586.80M | $ 404.10M | $ 326.30M | $ 98.20M | $ -12.80M |