Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.26B | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M | |
| $ 115.51M | $ -597.37M | $ -128.79M | $ -906.86M | $ -532.35M | |
| $ -1.35B | $ -252.32M | $ -278.94M | $ -801.27M | $ -29.48M | |
| $ 977.55M | $ 949.62M | $ 1.26B | $ 1.02B | $ 1.93B | |
| $ 1.26B | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M |