Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.74B | $ 1.39B | $ 1.22B | $ 1.13B | $ 1.43B | |
| $ -1.33B | $ -855.70M | $ -268.40M | $ -1.76B | $ -148.20M | |
| $ -221.70M | $ -152.30M | $ 712.80M | $ -1.18B | $ 556.70M | |
| $ 466.60M | $ 3.37B | $ 3.00B | $ 1.34B | $ 3.17B | |
| $ 1.66B | $ 1.33B | $ 963.60M | $ 926.00M | $ 1.29B |