Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.25B | $ 1.73B | $ 1.75B | $ 2.17B | $ 1.42B | |
| $ -1.03B | $ -908.16M | $ -998.68M | $ -1.11B | $ -417.71M | |
| $ -264.06M | $ -716.54M | $ -923.72M | $ -1.08B | $ -794.51M | |
| $ 377.20M | $ 423.57M | $ 317.07M | $ 491.96M | $ 521.18M | |
| $ 396.40M | $ 820.83M | $ 647.16M | $ 1.05B | $ 733.95M |