Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 827.99M | $ 572.84M | $ 159.26M | $ 175.90M | $ 304.54M | |
| $ -414.24M | $ 136.49M | $ -111.24M | $ -20.03M | $ -366.31M | |
| $ -42.39M | $ -526.45M | $ -18.73M | $ -18.65M | $ -48.00K | |
| $ 1.31B | $ 942.84M | $ 755.13M | $ 724.53M | $ 587.28M | |
| $ 724.96M | $ 475.42M | $ 62.57M | $ 54.94M | $ 185.31M |