Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 970.75M | $ 634.90M | $ 393.20M | $ 1.10B | $ 1.17B | |
| $ 264.54M | $ -62.80M | $ -55.20M | $ -1.25B | $ -839.20M | |
| $ -774.92M | $ -515.60M | $ -190.80M | $ 235.70M | $ -48.00M | |
| $ 1.37B | $ 882.10M | $ 812.30M | $ 652.50M | $ 591.80M | |
| $ 957.07M | $ 572.10M | $ 338.00M | $ 1.10B | $ 1.17B |