Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.20B | $ 1.11B | $ 927.70M | $ 758.90M | $ 987.66M | |
| $ -2.14B | $ -1.44B | $ -1.66B | $ -473.31M | $ -85.44M | |
| $ 876.75M | $ 425.67M | $ 639.21M | $ -220.81M | $ -886.70M | |
| $ 155.72M | $ 222.79M | $ 141.80M | $ 255.83M | $ 205.06M | |
| $ -657.24M | $ -231.53M | $ 44.11M | $ 134.53M | $ 534.40M |