Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 992.72M | $ 739.46M | $ 598.32M | $ 548.73M | $ 378.51M | |
| $ -292.63M | $ -157.51M | $ -107.59M | $ -304.37M | $ -93.64M | |
| $ -1.41B | $ -107.61M | $ -626.11M | $ 31.99M | $ 31.93M | |
| $ 658.17M | $ 1.37B | $ 895.13M | $ 1.03B | $ 754.15M | |
| $ 795.71M | $ 632.39M | $ 543.30M | $ 456.85M | $ 318.54M |