Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.65B | $ 1.58B | $ 1.30B | $ 1.28B | $ 947.19M | |
| $ -1.31B | $ -448.61M | $ -317.98M | $ -518.34M | $ -146.38M | |
| $ -391.13M | $ -688.72M | $ -1.12B | $ -569.26M | $ -867.07M | |
| $ 1.11B | $ 1.11B | $ 716.10M | $ 838.94M | $ 657.59M | |
| $ 1.28B | $ 1.08B | $ 996.52M | $ 921.24M | $ 783.75M |