Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 543.90M | $ 749.14M | $ 513.36M | $ 501.39M | $ 307.30M | |
| $ -49.87M | $ -541.21M | $ 68.57M | $ 111.97M | $ 75.72M | |
| $ -500.35M | $ -138.07M | $ -645.29M | $ -522.10M | $ -309.73M | |
| $ 241.99M | $ 231.90M | $ 162.04M | $ 220.91M | $ 129.65M | |
| $ 356.25M | $ 147.13M | $ 396.68M | $ 455.10M | $ 119.49M |