Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 1.04B | $ 1.03B | $ 537.42M | $ 172.35M | $ 596.22M | |
$ -75.00M | $ -89.33M | $ -81.01M | $ -51.01M | $ -32.17M | |
$ -581.33M | $ -417.68M | $ -309.03M | $ -367.48M | $ -129.58M | |
$ 1.89B | $ 1.50B | $ 981.79M | $ 843.53M | $ 1.09B | |
$ 958.35M | $ 943.82M | $ 456.40M | $ 121.34M | $ 564.00M |