Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 545.71M | $ 1.12B | $ 687.28M | $ 352.30M | $ 793.07M | |
| $ -291.77M | $ -157.49M | $ -178.06M | $ -821.18M | $ -1.36B | |
| $ -258.91M | $ -1.09B | $ -351.00M | $ 480.90M | $ 501.94M | |
| $ 396.03M | $ 399.90M | $ 529.56M | $ 370.59M | $ 360.74M | |
| $ 285.73M | $ 972.77M | $ 494.34M | $ 88.94M | $ 623.01M |