Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.18B | $ 1.00B | $ 850.80M | $ 705.80M | $ 715.80M | |
| $ -762.80M | $ -653.30M | $ -602.80M | $ -627.00M | $ -666.30M | |
| $ -433.00M | $ -330.60M | $ -197.20M | $ -145.70M | $ -240.10M | |
| $ 102.90M | $ 123.10M | $ 104.20M | $ 53.40M | $ 120.30M | |
| $ 439.20M | $ 360.30M | $ 267.70M | $ 121.70M | $ 164.60M |