Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.09B | $ 1.12B | $ 1.25B | $ 1.02B | $ 670.10M | |
| $ -516.80M | $ -543.00M | $ -761.50M | $ -830.30M | $ -646.70M | |
| $ -618.50M | $ -693.90M | $ -419.50M | $ -387.30M | $ -13.60M | |
| $ 1.04B | $ 1.06B | $ 1.20B | $ 1.12B | $ 1.32B | |
| $ 527.20M | $ 561.40M | $ 622.80M | $ 383.20M | $ 85.00M |