Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.32B | $ 827.98M | $ -6.57M | $ 258.06M | $ 413.20M | |
| $ -5.75M | $ -8.66M | $ -7.75M | $ -3.61M | $ 10.92M | |
| $ -2.93M | $ 103.83M | $ 1.82M | $ 4.73M | $ 330.88M | |
| $ 4.19B | $ 2.86B | $ 1.94B | $ 1.96B | $ 1.70B | |
| $ 1.31B | $ 826.42M | $ -9.33M | $ 253.17M | $ 408.24M |