Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
---|---|---|---|---|---|
$ 577.92M | $ 545.55M | $ 981.63M | $ 990.25M | $ 526.48M | |
$ -64.47M | $ -146.81M | $ -222.48M | $ -1.05B | $ -428.49M | |
$ -426.31M | $ -337.68M | $ -635.68M | $ -47.84M | $ -188.44M | |
$ 586.60M | $ 501.32M | $ 441.23M | $ 311.55M | $ 445.85M | |
$ 454.94M | $ 405.91M | $ 773.44M | $ 747.90M | $ 397.65M |