Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.84B | $ 462.00M | $ 3.16B | $ 3.79B | $ 2.32B | |
| $ -1.43B | $ -261.00M | $ -2.93B | $ -3.75B | $ -1.26B | |
| $ -4.69B | $ -1.98B | $ -436.00M | $ -3.03B | $ 359.00M | |
| $ 3.23B | $ 7.51B | $ 9.29B | $ 9.49B | $ 12.48B | |
| $ -831.00M | $ -1.62B | $ -389.00M | $ -156.00M | $ 1.81B |