Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.06B | $ 554.70M | $ 608.80M | $ 2.08B | $ 1.85B | |
| $ -151.10M | $ -85.40M | $ -430.10M | $ -185.30M | $ -216.20M | |
| $ -1.02B | $ -634.30M | $ -899.40M | $ -1.08B | $ -346.20M | |
| $ 2.20B | $ 2.40B | $ 2.55B | $ 3.27B | $ 2.51B | |
| $ 913.40M | $ 375.40M | $ 430.70M | $ 1.88B | $ 1.68B |