Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 432.42M | $ 283.84M | $ 261.69M | $ 229.94M | $ 174.49M | |
| $ -364.02M | $ 1.06B | $ 2.40B | $ -1.08B | $ -1.99B | |
| $ -758.41M | $ -1.03B | $ -2.14B | $ -215.57M | $ 988.98M | |
| $ 316.87M | $ 1.01B | $ 693.08M | $ 169.50M | $ 1.23B | |
| $ 412.99M | $ 270.30M | $ 253.55M | $ 221.31M | $ 168.76M |