Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 343.83M | $ 548.54M | $ 378.19M | $ 1.43B | $ 837.14M | |
| $ -2.16B | $ -709.28M | $ -3.35B | $ -6.79B | $ -1.08B | |
| $ 1.51B | $ 1.16B | $ 2.91B | $ 4.26B | $ 964.35M | |
| $ 1.58B | $ 1.89B | $ 891.23M | $ 947.95M | $ 2.05B | |
| $ 343.83M | $ 548.54M | $ 378.19M | $ 1.43B | $ 837.14M |