Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 556.08M | $ 1.36B | $ 509.21M | $ 407.46M | $ 111.38M | |
| $ -24.81M | $ -921.57M | $ 150.97M | $ -838.90M | $ -3.04B | |
| $ -318.28M | $ -176.34M | $ -700.79M | $ 356.48M | $ 3.06B | |
| $ 576.64M | $ 363.79M | $ 106.54M | $ 123.08M | $ 222.70M | |
| $ -251.79M | $ 409.86M | $ -363.31M | $ -451.96M | $ -604.24M |