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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.28B | $ 964.59M | $ 612.96M | $ 469.20M | $ 752.91M | |
| $ -134.48M | $ -221.02M | $ -36.99M | $ -128.25M | $ -25.86M | |
| $ -1.32B | $ -968.32M | $ -826.76M | $ -148.93M | $ 22.16M | |
| $ 975.36M | $ 1.14B | $ 1.37B | $ 1.62B | $ 1.43B | |
| $ 1.25B | $ 939.99M | $ 604.90M | $ 440.22M | $ 743.88M |