Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 1.23B | $ 451.40M | $ 863.01M | $ 126.21M | $ 26.14M | |
$ -579.52M | $ -412.59M | $ -375.11M | $ -117.02M | $ -44.19M | |
$ -386.72M | $ -93.76M | $ -254.16M | $ -7.46M | $ -2.72M | |
$ 500.39M | $ 237.88M | $ 292.82M | $ 59.08M | $ 57.35M | |
$ 1.07B | $ 304.28M | $ 726.44M | $ 53.81M | $ -68.93M |