Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 689.78M | $ 833.85M | $ 882.92M | $ 509.05M | $ 298.67M | |
| $ 2.20B | $ -4.11B | $ -619.34M | $ -1.74B | $ -165.90M | |
| $ -2.99B | $ 3.67B | $ -351.99M | $ 1.29B | $ -513.54M | |
| $ 378.40M | $ 443.06M | $ 151.94M | $ 227.44M | $ 170.98M | |
| $ 392.73M | $ 440.61M | $ 519.84M | $ 180.28M | $ 42.65M |