Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.29B | $ 583.41M | $ 468.38M | $ 501.72M | $ 178.60M | |
| $ -146.89M | $ -59.05M | $ 12.28M | $ -13.26M | $ -188.81M | |
| $ -635.73M | $ -232.26M | $ -424.47M | $ -1.18B | $ -317.06M | |
| $ 1.19B | $ 525.56M | $ 235.84M | $ 180.57M | $ 134.83M | |
| $ 1.16B | $ 508.46M | $ 419.75M | $ 489.32M | $ 139.37M |