Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 638.48M | $ 959.03M | $ 712.03M | $ 689.77M | $ 401.39M | |
| $ -2.37B | $ -1.05B | $ -699.31M | $ -582.71M | $ -295.46M | |
| $ 1.50B | $ 641.21M | $ 19.56M | $ -143.20M | $ 6.53M | |
| $ 526.19M | $ 755.61M | $ 209.52M | $ 241.96M | $ 311.22M | |
| $ -821.62M | $ -93.50M | $ 16.30M | $ 204.38M | $ 78.50M |