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Factset Research (FDS)
:FDS
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 726.26M | $ 700.34M | $ 645.57M | $ 538.28M | $ 555.23M | |
| $ -392.77M | $ -144.32M | $ -95.39M | $ -2.03B | $ -135.99M | |
| $ -407.82M | $ -560.85M | $ -632.02M | $ 1.34B | $ -322.71M | |
| $ 351.69M | $ 422.98M | $ 425.44M | $ 503.27M | $ 681.87M | |
| $ 617.45M | $ 614.66M | $ 584.79M | $ 487.12M | $ 493.90M |