Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 681.47M | $ 622.28M | $ 516.34M | $ 814.42M | $ 330.38M | |
| $ -1.83B | $ -1.37B | $ -1.82B | $ -1.69B | $ -1.43B | |
| $ 1.75B | $ 802.59M | $ 1.75B | $ 777.48M | $ 1.33B | |
| $ 1.83B | $ 1.23B | $ 1.18B | $ 728.41M | $ 822.02M | |
| $ 637.41M | $ 592.01M | $ 477.97M | $ 776.52M | $ 281.69M |