Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.00B | $ 850.80M | $ 705.80M | $ 715.80M | $ 704.70M | |
| $ -653.30M | $ -602.80M | $ -627.00M | $ -666.30M | $ -407.50M | |
| $ -330.60M | $ -197.20M | $ -145.70M | $ -240.10M | $ -145.90M | |
| $ 123.10M | $ 104.20M | $ 53.40M | $ 120.30M | $ 310.90M | |
| $ 360.30M | $ 267.70M | $ 121.70M | $ 164.60M | $ 296.50M |