Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 519.48M | $ 639.90M | $ 672.82M | $ 564.10M | $ 814.02M | |
| $ 66.62M | $ -246.90M | $ -736.85M | $ -33.01M | $ -423.96M | |
| $ -227.29M | $ -1.03B | $ 21.69M | $ -91.14M | $ 189.44M | |
| $ 2.30B | $ 1.89B | $ 2.58B | $ 2.69B | $ 2.42B | |
| $ 477.11M | $ 578.43M | $ 636.05M | $ 367.40M | $ 646.39M |