Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 568.92M | $ 1.06B | $ 754.89M | $ 548.46M | $ 975.70M | |
| $ 3.78B | $ -383.33M | $ -512.30M | $ -773.01M | $ -459.45M | |
| $ -3.01B | $ -572.32M | $ -174.65M | $ -201.97M | $ -1.88B | |
| $ 3.09B | $ 1.74B | $ 1.65B | $ 1.58B | $ 2.03B | |
| $ 415.24M | $ 867.27M | $ 547.48M | $ 396.79M | $ 855.52M |