Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.05B | $ 1.73B | $ 3.46B | $ 977.58M | $ -1.08B | |
| $ -3.56B | $ -2.92B | $ -2.80B | $ -2.43B | $ -1.96B | |
| $ 1.41B | $ 1.48B | $ -696.77M | $ 1.39B | $ 3.14B | |
| $ 203.80M | $ 308.86M | $ 19.25M | $ 51.55M | $ 116.72M | |
| $ -1.51B | $ -1.20B | $ 653.77M | $ -1.47B | $ -3.05B |