Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 867.70M | $ 749.98M | $ 610.86M | $ 435.33M | $ 368.81M | |
| $ -17.54M | $ -124.81M | $ -866.12M | $ -201.20M | $ -687.86M | |
| $ -929.26M | $ -650.73M | $ 268.31M | $ -264.08M | $ 370.26M | |
| $ 184.99M | $ 266.47M | $ 288.80M | $ 272.89M | $ 327.05M | |
| $ 856.69M | $ 731.62M | $ 586.25M | $ 409.38M | $ 343.55M |