Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| $ 367.62M | $ 457.39M | $ 419.72M | $ 245.33M | $ 331.83M | |
| $ -65.78M | $ -284.32M | $ -636.40M | $ -56.46M | $ -382.25M | |
| $ -112.44M | $ -185.73M | $ 310.20M | $ -146.28M | $ 121.90M | |
| $ 726.44M | $ 557.12M | $ 564.94M | $ 531.14M | $ 489.73M | |
| $ 291.74M | $ 371.20M | $ 315.38M | $ 183.43M | $ 257.07M |