Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.95B | $ 2.81B | $ 2.41B | $ 1.79B | $ 2.06B | |
| $ -2.71B | $ -433.80M | $ -990.50M | $ -716.80M | $ -4.58B | |
| $ -853.30M | $ -2.02B | $ -1.05B | $ -837.30M | $ 1.60B | |
| $ 646.20M | $ 1.26B | $ 919.50M | $ 598.60M | $ 359.90M | |
| $ 1.90B | $ 1.82B | $ 1.64B | $ 1.08B | $ 1.42B |