Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 454.30M | $ 481.40M | $ 907.90M | $ 679.40M | $ 150.40M | |
| $ -696.90M | $ -960.60M | $ -2.14B | $ -716.70M | $ -1.60B | |
| $ 418.90M | $ -260.30M | $ 1.57B | $ 681.30M | $ 1.40B | |
| $ 1.68B | $ 1.44B | $ 2.23B | $ 1.86B | $ 1.26B | |
| $ 313.70M | $ 334.10M | $ 763.90M | $ 563.20M | $ 64.36M |