Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 955.77M | $ 968.35M | $ 965.87M | $ 859.07M | $ 908.83M | |
| $ -193.87M | $ -119.46M | $ -131.69M | $ -139.40M | $ -314.11M | |
| $ -755.17M | $ -855.98M | $ -859.59M | $ -716.04M | $ -590.55M | |
| $ 66.89M | $ 59.36M | $ 69.81M | $ 95.97M | $ 98.56M | |
| $ 848.65M | $ 864.45M | $ 860.55M | $ 737.83M | $ 801.25M |