Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 892.75M | $ 824.38M | $ 721.38M | $ 573.74M | $ 705.83M | |
| $ -908.37M | $ -726.65M | $ -859.05M | $ -377.21M | $ -281.47M | |
| $ 78.44M | $ -54.67M | $ -190.98M | $ -200.67M | $ -224.17M | |
| $ 379.73M | $ 336.77M | $ 304.69M | $ 658.34M | $ 666.67M | |
| $ 66.38M | $ 185.63K | $ -25.37M | $ 303.59M | $ 463.76M |