Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.25B | $ 1.07B | $ 956.24M | $ 900.26M | $ 795.25M | |
| $ -1.03B | $ -113.80M | $ -576.75M | $ -876.34M | $ 531.03M | |
| $ 136.11M | $ -941.42M | $ -337.30M | $ -116.53M | $ -1.29B | |
| $ 537.70M | $ 184.31M | $ 169.02M | $ 126.83M | $ 219.45M | |
| $ 1.25B | $ 1.07B | $ 956.24M | $ 900.26M | $ 795.25M |