Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.18B | $ 929.00M | $ 906.51M | $ 542.98M | $ 755.55M | |
| $ -136.24M | $ -207.06M | $ -125.25M | $ -195.35M | $ -292.97M | |
| $ -1.16B | $ -878.07M | $ -442.00M | $ -370.94M | $ -697.41M | |
| $ 180.07M | $ 288.27M | $ 453.93M | $ 112.55M | $ 144.45M | |
| $ 1.06B | $ 798.08M | $ 772.88M | $ 394.15M | $ 636.00M |