Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.78B | $ 1.82B | $ 2.11B | $ 1.46B | $ 1.55B | |
| $ -822.10M | $ -616.89M | $ -855.35M | $ -606.49M | $ -501.34M | |
| $ -1.06B | $ -1.08B | $ -997.31M | $ -863.03M | $ -1.15B | |
| $ 896.50M | $ 968.72M | $ 862.65M | $ 605.88M | $ 631.40M | |
| $ 1.07B | $ 1.18B | $ 1.43B | $ 815.58M | $ 1.03B |