Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ 1.10B | $ ― | $ 1.07B | $ 1.24B | $ 812.52M | |
| $ -891.70M | $ ― | $ -933.90M | $ -1.11B | $ -518.70M | |
| $ -203.38M | $ ― | $ -149.28M | $ -207.00M | $ -276.24M | |
| $ 43.17M | $ ― | $ 38.22M | $ 55.45M | $ 137.72M | |
| $ 187.21M | $ ― | $ 134.72M | $ 227.21M | $ 695.00K |