Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.86B | $ 1.96B | $ 1.56B | $ 1.68B | $ 1.55B | |
| $ -2.97B | $ -2.59B | $ -1.37B | $ -1.07B | $ -1.07B | |
| $ -1.00B | $ 861.70M | $ -286.20M | $ -361.30M | $ -832.80M | |
| $ 1.77B | $ 860.20M | $ 648.70M | $ 769.40M | $ 524.70M | |
| $ 3.34B | $ 709.20M | $ 437.60M | $ 614.30M | $ 463.80M |