Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 588.96M | $ 628.30M | $ 91.27M | $ 679.81M | $ 1.41B | |
| $ -17.35M | $ 776.16M | $ 1.31B | $ -132.85M | $ -4.11B | |
| $ -855.05M | $ -1.13B | $ -947.12M | $ -661.80M | $ 2.94B | |
| $ 919.87M | $ 1.16B | $ 914.37M | $ 470.75M | $ 619.34M | |
| $ 515.43M | $ 541.65M | $ 9.90M | $ 594.18M | $ 1.32B |