Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 549.51M | $ 472.69M | $ 646.36M | $ 506.53M | $ 694.73M | |
| $ 773.91M | $ 1.98B | $ 1.09B | $ -1.96B | $ -2.72B | |
| $ -1.55B | $ -940.22M | $ -1.71B | $ -666.75M | $ 3.23B | |
| $ 1.75B | $ 1.97B | $ 458.41M | $ 424.13M | $ 2.55B | |
| $ 549.51M | $ 451.55M | $ 612.20M | $ 464.11M | $ 675.71M |