Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.01B | $ 932.10M | $ 874.30M | $ 1.05B | $ 1.26B | |
| $ -243.80M | $ 379.10M | $ 264.50M | $ -109.90M | $ -583.70M | |
| $ -1.15B | $ -1.18B | $ -758.30M | $ -1.40B | $ -798.30M | |
| $ 586.00M | $ 950.00M | $ 813.60M | $ 429.20M | $ 908.50M | |
| $ 1.00B | $ 928.70M | $ 861.90M | $ 1.04B | $ 1.25B |