Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.03B | $ 991.20M | $ 880.80M | $ 583.20M | $ 543.80M | |
| $ -1.09B | $ -59.10M | $ -1.38B | $ 16.40M | $ -77.80M | |
| $ 203.60M | $ -923.40M | $ 388.50M | $ -437.10M | $ -433.00M | |
| $ 482.50M | $ 329.10M | $ 336.10M | $ 440.50M | $ 286.20M | |
| $ 874.70M | $ 810.80M | $ 715.10M | $ 453.90M | $ 453.60M |