Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.05B | $ 662.39M | $ 519.39M | $ 426.14M | $ 417.75M | |
| $ -98.93M | $ -93.50M | $ -53.48M | $ -60.07M | $ -63.11M | |
| $ -667.28M | $ -487.49M | $ -561.23M | $ -264.10M | $ -171.43M | |
| $ 409.32M | $ 349.20M | $ 268.02M | $ 363.40M | $ 262.61M | |
| $ 964.59M | $ 579.99M | $ 471.16M | $ 372.13M | $ 360.76M |