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:DNORD
Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 415.40M | $ 670.80M | $ 1.34B | $ 433.90M | $ 396.00M | |
| $ 126.60M | $ -48.40M | $ 57.90M | $ 2.60M | $ -45.10M | |
| $ -601.70M | $ -932.70M | $ -1.15B | $ -261.90M | $ -228.20M | |
| $ 266.60M | $ 326.70M | $ 638.30M | $ 389.30M | $ 217.10M | |
| $ -56.10M | $ 321.10M | $ 1.01B | $ 186.00M | $ 297.00M |