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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 751.00M | $ 648.00M | $ 829.00M | $ 300.00M | $ 652.00M | |
| $ -28.00M | $ -291.00M | $ -503.00M | $ -3.53B | $ -211.00M | |
| $ -609.00M | $ -397.00M | $ -454.00M | $ 2.65B | $ 120.00M | |
| $ 135.00M | $ 21.00M | $ 61.00M | $ 189.00M | $ 773.00M | |
| $ 608.00M | $ 300.00M | $ 393.00M | $ 93.00M | $ 542.00M |