Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.21B | $ 1.23B | $ 1.19B | $ 1.14B | $ 1.56B | |
| $ -100.30M | $ -3.96B | $ 262.60M | $ -355.50M | $ 311.10M | |
| $ -1.10B | $ 2.14B | $ -964.60M | $ -944.50M | $ -1.94B | |
| $ 69.90M | $ 62.00M | $ 655.80M | $ 169.90M | $ 334.30M | |
| $ 816.60M | $ 642.90M | $ 717.00M | $ 718.80M | $ 1.26B |