Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.09B | $ 902.60M | $ 853.80M | $ 831.10M | $ 807.15M | |
| $ 109.10M | $ 286.30M | $ -97.40M | $ 355.70M | $ -269.25M | |
| $ -1.10B | $ -1.22B | $ -889.80M | $ -1.04B | $ -719.13M | |
| $ 309.50M | $ 212.10M | $ 245.50M | $ 379.00M | $ 228.82M | |
| $ 1.07B | $ 874.50M | $ 808.00M | $ 803.70M | $ 754.12M |