Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.88B | $ 3.08B | $ 2.69B | $ 3.44B | $ 3.75B | |
| $ -531.00M | $ -1.26B | $ -800.00M | $ -580.00M | $ -931.00M | |
| $ -2.14B | $ -1.75B | $ -2.10B | $ -2.62B | $ -973.00M | |
| $ 6.98B | $ 5.57B | $ 5.66B | $ 5.85B | $ 5.80B | |
| $ 3.11B | $ 2.33B | $ 1.84B | $ 2.78B | $ 3.08B |