Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 805.90M | $ 756.30M | $ 897.00M | $ 868.80M | $ 1.02B | |
| $ -665.60M | $ -688.50M | $ -615.80M | $ -1.12B | $ -1.27B | |
| $ 29.70M | $ -386.40M | $ -62.40M | $ -29.20M | $ 426.60M | |
| $ 783.90M | $ 670.30M | $ 999.80M | $ 788.90M | $ 1.07B | |
| $ 305.90M | $ 215.90M | $ 312.00M | $ 208.70M | $ 279.90M |