Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 506.96M | $ 505.29M | $ 491.74M | $ 553.54M | $ 198.46M | |
| $ -899.16M | $ -306.32M | $ -1.03B | $ -372.66M | $ -194.74M | |
| $ 329.06M | $ -245.99M | $ 658.79M | $ -210.74M | $ -4.58M | |
| $ 42.63M | $ 105.78M | $ 152.79M | $ 29.42M | $ 59.27M | |
| $ 236.41M | $ 284.98M | $ 176.94M | $ 310.52M | $ 157.45M |