Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 812.86M | $ 615.42M | $ 490.81M | $ 443.67M | $ 694.28M | |
| $ -495.50M | $ -105.96M | $ -78.94M | $ -36.59M | $ -122.75M | |
| $ -106.81M | $ -424.85M | $ -483.00M | $ -571.40M | $ -332.88M | |
| $ 853.84M | $ 648.25M | $ 583.67M | $ 646.76M | $ 899.46M | |
| $ 734.65M | $ 530.19M | $ 432.04M | $ 389.28M | $ 637.03M |