Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 961.00M | $ 676.30M | $ 352.10M | $ 781.30M | $ 656.90M | |
| $ -75.80M | $ -125.60M | $ 162.20M | $ 768.70M | $ -180.60M | |
| $ -648.00M | $ -639.80M | $ -796.70M | $ -5.02B | $ -1.08B | |
| $ 1.16B | $ 951.70M | $ 1.06B | $ 1.33B | $ 1.27B | |
| $ 679.40M | $ 451.10M | $ 194.20M | $ 589.60M | $ 400.80M |