Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 593.22M | $ 738.23M | $ 785.78M | $ 568.73M | $ 1.17B | |
| $ -112.44M | $ -254.91M | $ -195.94M | $ -213.32M | $ -563.43M | |
| $ -464.58M | $ -355.72M | $ -598.34M | $ -501.69M | $ -458.33M | |
| $ 1.10B | $ 1.04B | $ 938.52M | $ 942.36M | $ 1.10B | |
| $ 490.78M | $ 622.65M | $ 608.06M | $ 276.83M | $ 771.45M |