Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.60B | $ 542.30M | $ 895.80M | $ 1.22B | $ 1.73B | |
| $ -712.90M | $ 2.31B | $ 173.80M | $ 252.30M | $ -1.72B | |
| $ -956.80M | $ -983.00M | $ -711.00M | $ -1.58B | $ -356.30M | |
| $ 2.94B | $ 3.06B | $ 1.15B | $ 772.60M | $ 867.40M | |
| $ 1.33B | $ 289.90M | $ 629.50M | $ 953.40M | $ 1.40B |