Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 542.13M | $ 344.58M | $ 139.57M | $ -72.69M | $ -92.33M | |
| $ -84.03M | $ 186.30M | $ 8.51B | $ -8.49B | $ -28.85M | |
| $ 31.94B | $ 19.45B | $ -20.33B | $ 2.58B | $ 38.72B | |
| $ 1.53B | $ 44.97B | $ 24.99B | $ 36.67B | $ 42.65B | |
| $ 529.70M | $ 305.48M | $ 106.71M | $ -91.01M | $ -100.20M |