Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.54B | $ 2.39B | $ 2.04B | $ 734.60M | $ 2.01B | |
| $ -3.39B | $ -3.47B | $ -2.13B | $ 1.21B | $ -142.90M | |
| $ 923.60M | $ 1.07B | $ -499.50M | $ -1.47B | $ -1.81B | |
| $ 297.40M | $ 188.20M | $ 214.30M | $ 792.80M | $ 351.50M | |
| $ 2.49B | $ 2.33B | $ 1.93B | $ 664.30M | $ 1.95B |