Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.27B | $ 1.10B | $ 758.91M | $ 802.41M | $ 771.42M | |
| $ -1.52B | $ -947.38M | $ -686.36M | $ -734.45M | $ -618.78M | |
| $ 207.48M | $ -102.75M | $ -84.49M | $ -87.82M | $ -122.81M | |
| $ 17.96M | $ 63.02M | $ 13.27M | $ 25.21M | $ 45.06M | |
| $ 1.23B | $ 1.07B | $ 736.28M | $ 776.39M | $ 749.26M |