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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.60B | $ 1.29B | $ 1.05B | $ 979.70M | $ 829.30M | |
| $ -25.10M | $ 21.50M | $ -102.40M | $ -132.00M | $ -635.60M | |
| $ -1.59B | $ -677.40M | $ -1.26B | $ -1.33B | $ 298.10M | |
| $ 1.08B | $ 1.09B | $ 458.80M | $ 774.00M | $ 1.26B | |
| $ 1.58B | $ 1.26B | $ 970.20M | $ 919.60M | $ 576.10M |