Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.53B | $ 1.22B | $ 1.41B | $ -49.60M | $ 809.79M | |
| $ -221.17M | $ -193.84M | $ -156.41M | $ -115.51M | $ -952.35M | |
| $ -32.87M | $ -953.10M | $ -785.88M | $ -275.59M | $ -392.62M | |
| $ 2.44B | $ 1.06B | $ 1.03B | $ 522.86M | $ 994.91M | |
| $ 1.39B | $ 1.04B | $ 1.26B | $ -166.65M | $ 754.89M |