Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.89B | $ 2.02B | $ 2.06B | $ 1.56B | $ 1.93B | |
| $ -654.95M | $ -771.43M | $ -771.80M | $ -630.35M | $ -784.73M | |
| $ -1.37B | $ -816.94M | $ -1.17B | $ -1.12B | $ -1.08B | |
| $ 757.75M | $ 879.83M | $ 464.63M | $ 338.99M | $ 554.96M | |
| $ 1.31B | $ 1.47B | $ 1.49B | $ 961.14M | $ 1.29B |