Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 436.49M | $ 77.37M | $ 135.77M | $ 701.97M | $ 502.96M | |
| $ -1.48B | $ 1.89B | $ 12.61B | $ -3.57B | $ -5.71B | |
| $ 1.03B | $ -4.84B | $ -9.61B | $ 1.05B | $ 6.11B | |
| $ 159.70M | $ 2.50B | $ 5.38B | $ 2.24B | $ 4.06B | |
| $ 436.49M | $ 64.33M | $ 120.55M | $ 581.11M | $ 454.91M |