Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 680.88M | $ 720.86M | $ 821.84M | $ 808.54M | $ 625.93M | |
$ -105.37M | $ -93.86M | $ -101.39M | $ -76.54M | $ -45.52M | |
$ -647.44M | $ -564.31M | $ -750.99M | $ -1.26B | $ -2.41B | |
$ 1.00B | $ 1.08B | $ 1.02B | $ 1.05B | $ 1.06B | |
$ 598.85M | $ 657.18M | $ 752.14M | $ 746.58M | $ 573.14M |