Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.62B | $ 1.65B | $ 1.43B | $ 2.33B | $ 2.88B | |
| $ -1.16B | $ -1.29B | $ -1.38B | $ -1.17B | $ -1.10B | |
| $ -621.70M | $ -501.00M | $ -776.00M | $ -1.33B | $ -841.00M | |
| $ 644.00M | $ 812.00M | $ 959.00M | $ 1.69B | $ 1.86B | |
| $ 462.97M | $ 365.00M | $ 127.00M | $ 1.17B | $ 1.89B |