Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.04B | $ 976.30M | $ 859.84M | $ 557.82M | $ 407.04M | |
| $ -922.21M | $ -960.13M | $ -860.89M | $ -708.57M | $ -351.95M | |
| $ -71.38M | $ -29.66M | $ -28.52M | $ 185.99M | $ -11.14M | |
| $ 163.36M | $ 113.21M | $ 126.69M | $ 156.27M | $ 121.04M | |
| $ 990.05M | $ 952.36M | $ 853.23M | $ 550.91M | $ 401.12M |