Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 864.20M | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M | |
| $ 4.93B | $ -295.20M | $ -935.00M | $ -3.08B | $ -2.35B | |
| $ -5.22B | $ -571.60M | $ 78.40M | $ 2.35B | $ 1.57B | |
| $ 636.10M | $ 63.90M | $ 42.70M | $ 90.40M | $ 78.20M | |
| $ 864.20M | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M |