Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 634.00M | $ 500.30M | $ 388.30M | $ 275.40M | $ 29.20M | |
| $ -3.00B | $ -691.10M | $ -301.90M | $ -516.80M | $ -196.70M | |
| $ 2.06B | $ 929.20M | $ -152.20M | $ -214.60M | $ 471.20M | |
| $ 1.19B | $ 1.44B | $ 721.80M | $ 776.50M | $ 1.23B | |
| $ 499.00M | $ 310.60M | $ 250.70M | $ -104.60M | $ -56.30M |