Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.10B | $ 972.90M | $ 1.04B | $ 939.80M | $ 942.30M | |
| $ 849.90M | $ -63.60M | $ -94.60M | $ -201.00M | $ -124.70M | |
| $ -2.06B | $ -930.40M | $ -867.60M | $ -728.30M | $ -841.30M | |
| $ 168.70M | $ 273.80M | $ 298.20M | $ 196.80M | $ 165.90M | |
| $ 986.10M | $ 799.90M | $ 847.30M | $ 696.10M | $ 730.30M |