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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 949.67M | $ 792.42M | $ 653.41M | $ 442.63M | $ 645.20M | |
| $ -219.49M | $ -59.21M | $ 36.39M | $ 218.12M | $ -445.33M | |
| $ -464.81M | $ -457.00M | $ -653.30M | $ -476.51M | $ -468.28M | |
| $ 1.35B | $ 1.08B | $ 800.84M | $ 762.21M | $ 584.33M | |
| $ 906.41M | $ 762.01M | $ 599.23M | $ 409.01M | $ 614.54M |