Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 602.00M | $ 400.00M | $ 394.00M | $ 546.00M | $ 599.00M | |
| $ -91.00M | $ -120.00M | $ -98.00M | $ 1.19B | $ -157.00M | |
| $ -106.00M | $ -66.00M | $ -100.00M | $ -1.32B | $ 91.00M | |
| $ 1.86B | $ 1.44B | $ 1.23B | $ 1.03B | $ 625.00M | |
| $ 523.00M | $ 319.00M | $ 296.00M | $ 435.00M | $ 456.00M |