Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.62B | $ 1.32B | $ 1.12B | $ 757.10M | $ 1.33B | |
| $ -554.30M | $ -511.50M | $ -878.20M | $ -959.50M | $ -3.40B | |
| $ -1.06B | $ -846.40M | $ -306.20M | $ 273.70M | $ 617.70M | |
| $ 180.80M | $ 169.90M | $ 216.80M | $ 285.20M | $ 224.70M | |
| $ 1.13B | $ 813.00M | $ 515.50M | $ 132.60M | $ 865.80M |