Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.17B | $ 849.74M | $ -98.24M | $ -237.28M | $ -101.72M | |
| $ 406.74M | $ -517.98M | $ 599.75M | $ 186.04M | $ 267.01M | |
| $ -685.53M | $ -155.87M | $ -122.08M | $ -87.50M | $ -72.47M | |
| $ 1.84B | $ 946.04M | $ 771.79M | $ 391.82M | $ 531.19M | |
| $ 1.12B | $ 766.27M | $ -248.06M | $ -352.25M | $ -180.90M |