Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.22B | $ 1.16B | $ 1.03B | $ 885.20M | $ 993.80M | |
| $ -616.90M | $ -183.30M | $ -234.30M | $ -728.60M | $ -682.00M | |
| $ -1.16B | $ -343.40M | $ -725.60M | $ -120.90M | $ -252.10M | |
| $ 409.00M | $ 964.10M | $ 344.50M | $ 270.30M | $ 240.60M | |
| $ 1.09B | $ 976.40M | $ 807.10M | $ 706.40M | $ 875.00M |