Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 749.83M | $ 1.09B | $ 729.83M | $ 614.00M | $ 775.38M | |
| $ -88.81M | $ -472.00M | $ -462.04M | $ -131.00M | $ -133.44M | |
| $ -818.85M | $ -472.00M | $ -214.39M | $ -513.00M | $ -431.35M | |
| $ 753.88M | $ 908.00M | $ 774.15M | $ 712.00M | $ 745.38M | |
| $ 433.95M | $ 489.06M | $ 238.69M | $ 260.06M | $ 580.97M |