Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 661.17M | $ 598.98M | $ 667.54M | $ 383.39M | $ 365.06M | |
| $ -257.33M | $ -361.23M | $ -74.73M | $ -504.69M | $ -205.36M | |
| $ -461.89M | $ -244.64M | $ -412.39M | $ 133.72M | $ -221.94M | |
| $ 308.79M | $ 377.26M | $ 393.79M | $ 197.15M | $ 192.96M | |
| $ 534.20M | $ 482.37M | $ 576.55M | $ 311.50M | $ 302.53M |