Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.02B | $ 793.00M | $ 868.60M | $ 596.80M | $ 1.46B | |
| $ -141.80M | $ -55.10M | $ -835.10M | $ -352.70M | $ -430.50M | |
| $ -495.00M | $ -656.10M | $ 81.70M | $ -200.30M | $ -201.70M | |
| $ 920.30M | $ 548.30M | $ 432.70M | $ 341.90M | $ 245.40M | |
| $ 963.70M | $ 748.00M | $ 808.80M | $ 545.80M | $ 1.41B |