Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 3.59B | $ 3.41B | $ 2.21B | $ 1.37B | $ 525.62M | |
| $ -2.87B | $ -3.10B | $ -1.58B | $ -1.21B | $ -226.48M | |
| $ -1.04B | $ 97.71M | $ -631.19M | $ -106.63M | $ -297.55M | |
| $ 153.69M | $ 479.34M | $ 73.86M | $ 69.93M | $ 9.94M | |
| $ 538.62M | $ 291.33M | $ 419.83M | $ 587.67M | $ 198.57M |