Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.68B | $ 1.48B | $ 1.74B | $ 1.78B | $ 1.22B | |
| $ -574.77M | $ -663.69M | $ -1.69B | $ -1.55B | $ -877.02M | |
| $ -1.13B | $ -825.83M | $ -57.99M | $ -530.43M | $ -304.63M | |
| $ 17.28M | $ 46.98M | $ 53.34M | $ 51.93M | $ 355.55M | |
| $ 947.59M | $ 617.78M | $ -117.81M | $ 236.09M | $ 276.33M |