Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 734.58M | $ 683.90M | $ 619.64M | $ 480.94M | $ 441.14M | |
| $ -245.09M | $ -563.15M | $ -607.92M | $ -681.50M | $ -955.00M | |
| $ -550.93M | $ -85.52M | $ -42.40M | $ 231.94M | $ 558.06M | |
| $ 205.57M | $ 284.48M | $ 241.21M | $ 240.05M | $ 197.32M | |
| $ 501.61M | $ 365.37M | $ 294.91M | $ 340.42M | $ 301.09M |