Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.23B | $ 2.08B | $ 1.58B | $ 1.13B | $ 582.39M | |
| $ -3.83B | $ -2.29B | $ -989.65M | $ -617.19M | $ -2.90B | |
| $ 1.27B | $ -305.64M | $ 268.50M | $ -311.07M | $ 2.36B | |
| $ 442.82M | $ 746.01M | $ 1.30B | $ 433.21M | $ 231.89M | |
| $ 1.62B | $ 1.48B | $ 1.14B | $ 701.53M | $ 195.67M |