Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.56B | $ 1.19B | $ 1.32B | $ 1.50B | $ 1.09B | |
| $ -2.57B | $ -277.80M | $ -875.10M | $ -833.70M | $ -794.40M | |
| $ 859.40M | $ -876.40M | $ -112.00M | $ -960.00M | $ -655.60M | |
| $ 529.00M | $ 685.00M | $ 648.00M | $ 320.00M | $ 618.70M | |
| $ 728.60M | $ 521.50M | $ 845.40M | $ 670.80M | $ 489.00M |