Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.15B | $ 966.00M | $ 1.90B | $ 1.82B | $ 1.76B | |
| $ -349.00M | $ -470.00M | $ -134.00M | $ -11.14B | $ -1.12B | |
| $ -513.00M | $ -1.31B | $ -1.46B | $ 10.29B | $ -1.04B | |
| $ 1.26B | $ 962.00M | $ 1.80B | $ 1.51B | $ 536.00M | |
| $ 803.00M | $ 531.00M | $ 1.33B | $ 1.28B | $ 1.29B |