Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 1.22B | $ 503.48M | $ 874.15M | $ 300.70M | $ 207.43M | |
| $ -368.97M | $ -657.01M | $ -1.05B | $ 92.22M | - | |
| $ -569.20M | $ -86.90M | $ 284.42M | $ -377.93M | $ -340.75M | |
| $ 637.02M | $ 425.08M | $ 734.50M | $ 480.98M | $ 296.48M | |
| $ 834.82M | $ 204.41M | $ 618.89M | $ 189.49M | - |