Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 435.30M | $ 349.73M | $ 293.97M | $ 607.31M | $ 359.32M | |
| $ 51.57M | $ -991.04M | $ -163.29M | $ -2.02B | $ -1.81B | |
| $ -541.57M | $ 157.31M | $ 226.34M | $ -258.78M | $ 2.16B | |
| $ 589.29M | $ 519.87M | $ 1.00B | $ 646.85M | $ 2.32B | |
| $ 407.72M | $ 302.69M | $ 221.49M | $ 564.60M | $ 332.84M |