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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 622.34M | $ 447.03M | $ 566.12M | $ 633.10M | $ 488.68M | |
| $ -117.30M | $ -141.54M | $ -89.81M | $ -164.88M | $ -67.50M | |
| $ -494.40M | $ -331.32M | $ -437.24M | $ -422.32M | $ -482.13M | |
| $ 840.19M | $ 835.00M | $ 853.36M | $ 831.76M | $ 787.73M | |
| $ 565.78M | $ 388.24M | $ 491.63M | $ 580.57M | $ 410.12M |