Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 864.33M | $ 811.53M | $ 738.69M | $ 665.52M | $ 595.20M | |
| $ -328.17M | $ -825.88M | $ -692.58M | $ -1.43B | $ -1.73B | |
| $ -655.69M | $ 142.70M | $ -42.21M | $ 786.18M | $ 1.06B | |
| $ 230.69M | $ 350.22M | $ 221.86M | $ 217.96M | $ 191.77M | |
| $ 746.12M | $ 689.78M | $ 604.51M | $ 526.74M | $ 472.65M |