Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 390.18M | $ 154.19M | $ 568.96M | $ 1.06B | $ 9.14M | |
| $ -1.30B | $ -846.68M | $ -338.19M | $ -4.87B | $ -420.98M | |
| $ 781.16M | $ 745.56M | $ -181.59M | $ 865.53M | $ 2.36B | |
| $ 1.09B | $ 1.22B | $ 1.17B | $ 1.12B | $ 4.06B | |
| $ 369.64M | $ 140.72M | $ 551.43M | $ 1.05B | $ -16.31M |