Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 320.58M | $ 309.64M | $ 284.82M | $ 324.27M | $ 355.15M | |
| $ -1.04B | $ -736.88M | $ 127.29M | $ -838.00M | $ -2.61B | |
| $ 1.03B | $ 654.06M | $ -206.20M | $ 315.82M | $ 2.06B | |
| $ 1.08B | $ 763.41M | $ 536.59M | $ 330.68M | $ 528.59M | |
| $ 307.14M | $ 292.92M | $ 267.57M | $ 308.49M | $ 335.95M |