Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 515.26M | $ 314.34M | $ 289.84M | $ 517.32M | $ 244.59M | |
| $ -129.10M | $ -80.96M | $ -54.01M | $ -1.84B | $ -44.14M | |
| $ -275.65M | $ -250.80M | $ -248.27M | $ 1.39B | $ -230.09M | |
| $ 235.76M | $ 122.09M | $ 136.79M | $ 156.57M | $ 88.56M | |
| $ 401.07M | $ 223.65M | $ 233.69M | $ 480.76M | $ 203.88M |