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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 827.49M | $ 695.98M | $ 713.64M | $ 704.67M | $ 329.62M | |
| $ -210.64M | $ -138.18M | $ -175.03M | $ -421.09M | $ 2.04B | |
| $ -295.46M | $ -472.94M | $ -588.32M | $ -872.53M | $ -1.63B | |
| $ 1.58B | $ 1.26B | $ 1.17B | $ 1.23B | $ 1.71B | |
| $ 707.89M | $ 590.38M | $ 576.62M | $ 568.41M | $ 215.03M |