Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 658.11M | $ 466.02M | $ 378.58M | $ 11.46B | $ 8.11B | |
| $ -296.24M | $ -314.50M | $ -528.00M | $ -9.37B | $ -7.18B | |
| $ -187.69M | $ -122.30M | $ 62.43M | $ 601.00M | $ -3.76B | |
| $ 517.32M | $ 342.08M | $ 322.61M | $ 8.06B | $ 5.80B | |
| $ 353.91M | $ 103.72M | $ -162.07M | $ 2.08B | $ 766.00M |