Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 543.70M | $ 406.30M | $ 783.10M | $ 581.60M | $ 1.05B | |
| $ -230.30M | $ -16.30M | $ -140.80M | $ 525.50M | $ 192.00M | |
| $ -782.60M | $ -69.30M | $ -896.80M | $ -1.18B | $ -1.27B | |
| $ 1.64B | $ 2.11B | $ 1.79B | $ 2.04B | $ 2.11B | |
| $ 392.90M | $ 368.90M | $ 635.30M | $ 373.40M | $ 830.70M |