Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.17B | $ 1.06B | $ 823.30M | $ 443.50M | $ 640.10M | |
| $ -316.20M | $ -148.00M | $ -80.40M | $ -110.40M | $ -2.65B | |
| $ -600.80M | $ -855.50M | $ -714.70M | $ -370.80M | $ 1.80B | |
| $ 561.50M | $ 304.40M | $ 252.30M | $ 224.70M | $ 274.50M | |
| $ 1.06B | $ 943.20M | $ 748.10M | $ 370.40M | $ 539.40M |