Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 715.07M | $ 899.71M | $ 1.34B | $ 700.31M | $ 228.47M | |
| $ -346.77M | $ -323.00M | $ -835.23M | $ -684.72M | $ -162.13M | |
| $ -183.44M | $ -313.76M | $ -599.48M | $ 165.31M | $ -109.39M | |
| $ 1.05B | $ 859.55M | $ 595.72M | $ 679.24M | $ 501.13M | |
| $ 312.25M | $ 575.44M | $ 737.44M | $ 250.32M | $ 44.31M |