Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 976.68M | $ 957.08M | $ 914.52M | $ 976.11M | $ 1.01B | |
| $ 1.04B | $ -433.91M | $ -264.33M | $ -422.31M | $ -129.58M | |
| $ -1.98B | $ -509.50M | $ -637.25M | $ -615.85M | $ -1.06B | |
| $ 358.77M | $ 321.36M | $ 307.93M | $ 295.06M | $ 357.13M | |
| $ 388.46M | $ 556.67M | $ 540.57M | $ 706.96M | $ 810.96M |