Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.16B | $ 345.18M | $ -798.73M | $ 804.00K | $ 330.47M | |
| $ -495.06M | $ -128.91M | $ 123.11M | $ -7.50M | $ -212.06M | |
| $ -315.50M | $ -252.21M | $ 725.81M | $ -86.86M | $ -224.34M | |
| $ 601.83M | $ 104.88M | $ 140.82M | $ 90.64M | $ 184.20M | |
| $ 452.11M | $ 173.09M | $ -896.01M | $ -94.53M | $ 229.87M |