Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 976.75M | $ 779.85M | $ 462.34M | $ 321.91M | $ 202.04M | |
| $ -427.02M | $ -683.18M | $ -259.34M | $ 374.06M | $ -109.67M | |
| $ 420.51M | $ 64.21M | $ 45.99M | $ 41.34M | $ 41.67M | |
| $ 2.39B | $ 1.42B | $ 1.26B | $ 1.01B | $ 275.90M | |
| $ 730.99M | $ 584.95M | $ 333.62M | $ 231.33M | $ 143.74M |