Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.23B | $ 1.58B | $ 1.83B | $ 2.37B | $ 2.85B | |
| $ -1.29B | $ -1.46B | $ -1.71B | $ -1.92B | $ -1.57B | |
| $ 949.36M | $ -171.98M | $ -122.59M | $ -335.91M | $ -1.36B | |
| $ 1.14B | $ 256.82M | $ 302.34M | $ 305.75M | $ 195.97M | |
| $ -118.84M | $ 149.39M | $ 121.59M | $ 452.62M | $ 1.62B |