Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.19B | $ 849.06M | $ 639.57M | $ 301.53M | $ 180.15M | |
| $ -467.27M | $ -343.51M | $ -193.01M | $ -97.18M | $ -246.72M | |
| $ -287.13M | $ -160.76M | $ -298.62M | $ -205.91M | $ 70.45M | |
| $ 981.90M | $ 549.94M | $ 205.15M | $ 57.21M | $ 58.78M | |
| $ 1.03B | $ 737.99M | $ 544.73M | $ 253.17M | $ 157.82M |