Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.08B | $ 932.72M | $ 896.79M | $ 525.69M | $ 912.50M | |
| $ -46.83M | $ -58.54M | $ -76.58M | $ -71.70M | $ -939.83M | |
| $ -984.89M | $ -758.30M | $ -534.07M | $ -689.17M | $ 111.11M | |
| $ 1.03B | $ 965.99M | $ 862.44M | $ 572.52M | $ 815.51M | |
| $ 1.02B | $ 882.14M | $ 829.38M | $ 476.56M | $ 832.53M |