Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 390.31M | $ 319.96M | $ 336.44M | $ 515.57M | $ 480.08M | |
| $ -297.45M | $ -127.41M | $ -220.77M | $ 59.09M | $ -586.22M | |
| $ -320.99M | $ -114.79M | $ -140.83M | $ -113.59M | $ -234.63M | |
| $ 505.88M | $ 737.61M | $ 652.79M | $ 694.84M | $ 242.65M | |
| $ 283.68M | $ 211.23M | $ 230.24M | $ 401.75M | $ 384.41M |