Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.05B | $ 1.98B | $ 1.98B | $ 1.80B | $ 1.35B | |
| $ -2.57B | $ -2.26B | $ -2.47B | $ -2.15B | $ -1.91B | |
| $ 522.00M | $ 280.30M | $ 494.00M | $ 349.30M | $ 443.40M | |
| $ 25.40M | $ 29.90M | $ 27.70M | $ 25.20M | $ 26.20M | |
| $ -751.70M | $ -352.90M | $ -353.80M | $ -364.60M | $ -620.80M |