Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -935.01M | $ -683.88M | $ -536.25M | $ -400.44M | $ -363.30M | |
| $ -64.58M | $ -583.17M | $ -223.60M | $ -34.58M | $ -64.28M | |
| $ 954.07M | $ 1.34B | $ 168.44M | $ 793.27M | $ 612.55M | |
| $ 510.44M | $ 555.03M | $ 482.37M | $ 1.07B | $ 716.78M | |
| $ -967.58M | $ -705.80M | $ -549.53M | $ -410.32M | $ -370.59M |