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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.75B | $ 6.10B | $ 6.01B | $ 4.40B | $ 5.99B | |
| $ -2.49B | $ -2.70B | $ -2.27B | $ -2.15B | $ -319.50M | |
| $ -2.30B | $ -3.72B | $ -2.99B | $ -5.64B | $ -3.65B | |
| $ 3.22B | $ 3.29B | $ 3.55B | $ 2.82B | $ 6.46B | |
| $ 2.44B | $ 3.32B | $ 3.68B | $ 2.56B | $ 4.52B |