Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.08B | $ 1.22B | $ 1.15B | $ 675.20M | $ 966.60M | |
| $ -73.10M | $ -204.10M | $ -331.80M | $ -206.20M | $ -290.40M | |
| $ -749.90M | $ -649.80M | $ -572.90M | $ -485.00M | $ -818.80M | |
| $ 1.62B | $ 1.36B | $ 1.00B | $ 757.20M | $ 780.00M | |
| $ 1.01B | $ 1.13B | $ 1.06B | $ 591.00M | $ 896.50M |