Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.19B | $ 785.30M | $ 575.80M | $ 199.90M | $ 972.40M | |
| $ -336.60M | $ -316.80M | $ -290.40M | $ -243.10M | $ -805.80M | |
| $ -643.20M | $ -451.20M | $ -374.30M | $ -13.10M | $ -143.80M | |
| $ 898.90M | $ 652.70M | $ 663.40M | $ 746.00M | $ 841.60M | |
| $ 978.50M | $ 599.80M | $ 388.90M | $ -5.90M | $ 796.50M |