Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.01B | $ 770.34M | $ 933.59M | $ 600.31M | $ 644.68M | |
| $ -1.51B | $ -1.16B | $ -1.22B | $ -1.18B | $ -1.06B | |
| $ 525.91M | $ 397.48M | $ 281.36M | $ 578.83M | $ 417.12M | |
| $ 34.78M | $ 9.16M | $ 4.61M | $ 11.40M | $ 10.57M | |
| $ -419.52M | $ -559.40M | $ -265.52M | $ -462.46M | $ -375.84M |