Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.94B | $ 1.73B | $ 1.42B | $ 926.50M | $ 1.95B | |
| $ 980.20M | $ -1.06B | $ 79.10M | $ -380.90M | $ -709.20M | |
| $ -1.59B | $ -582.00M | $ -1.39B | $ -1.36B | $ -1.39B | |
| $ 6.88B | $ 4.34B | $ 4.43B | $ 4.28B | $ 5.32B | |
| $ 2.79B | $ 1.59B | $ 1.34B | $ 848.30M | $ 1.28B |