Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 268.20M | $ 925.80M | $ 508.60M | $ 293.70M | $ 1.02B | |
| $ -270.90M | $ -462.00M | $ -324.60M | $ -303.90M | $ -150.70M | |
| $ -59.20M | $ -431.30M | $ -363.20M | $ -107.60M | $ -415.40M | |
| $ 303.00M | $ 382.90M | $ 339.70M | $ 529.10M | $ 657.50M | |
| $ 6.50M | $ 513.20M | $ 202.00M | $ -4.60M | $ 804.70M |