Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 186.33M | $ -160.49M | $ -674.68M | $ 168.35M | $ 15.70M | |
| $ -237.73M | $ -118.45M | $ -114.13M | $ -143.88M | $ 136.52M | |
| $ 559.87M | $ 214.27M | $ 130.03M | $ 855.43M | $ 79.05M | |
| $ 976.26M | $ 467.79M | $ 532.47M | $ 1.19B | $ 311.33M | |
| $ 185.49M | $ -172.58M | $ -697.59M | $ 153.24M | $ 10.09M |