Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 949.70M | $ 606.50M | $ 1.04B | $ 1.17B | $ 420.00M | |
| $ -964.40M | $ -598.10M | $ -342.60M | $ -28.70M | $ -131.50M | |
| $ -83.40M | $ -276.00M | $ -460.30M | $ -681.60M | $ -43.40M | |
| $ 575.30M | $ 1.38B | $ 1.65B | $ 1.42B | $ 954.30M | |
| $ 528.30M | $ 204.00M | $ 687.20M | $ 949.40M | $ 236.90M |