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 | $ -858.51M | $ -229.47M | $ -688.82M | |
| $ -929.26M | $ -650.73M | $ 260.71M | $ -235.82M | $ 371.23M | |
| $ 184.99M | $ 266.47M | $ 288.80M | $ 272.89M | $ 327.05M | |
| $ 856.69M | $ 735.61M | $ 586.25M | $ 409.38M | $ 343.55M |