Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 273.98M | $ 989.53M | $ 478.85M | $ 722.58M | $ 648.29M | |
| $ -1.60B | $ -180.88M | $ -942.75M | $ -8.28B | $ -2.53B | |
| $ -33.09M | $ 738.33M | $ -2.88B | $ 3.00B | $ 8.17B | |
| $ 8.87B | $ 10.23B | $ 8.69B | $ 12.03B | $ 16.58B | |
| $ 127.33M | $ 861.76M | $ 320.21M | $ 620.08M | $ 582.44M |