Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 675.70M | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M | |
| $ -1.67B | $ -1.49B | $ -872.30M | $ -1.78B | $ -1.53B | |
| $ -22.60M | $ 1.97B | $ 533.50M | $ 1.20B | $ 667.60M | |
| $ 983.50M | $ 2.00B | $ 889.00M | $ 644.90M | $ 731.70M | |
| $ 675.70M | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M |