Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.68B | $ 1.22B | $ 935.77M | $ 1.01B | $ 233.15M | |
| $ -922.69M | $ -1.20B | $ -1.40B | $ -1.12B | $ -244.59M | |
| $ -245.07M | $ 207.39M | $ 456.46M | $ -7.84M | $ 105.14M | |
| $ 753.31M | $ 240.91M | $ 8.73M | $ 15.30M | $ 135.12M | |
| $ 729.12M | $ -21.20M | $ -494.83M | $ -206.96M | $ -37.54M |