Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.30B | $ 1.82B | $ 1.86B | $ 1.42B | $ 1.77B | |
| $ -234.00M | $ -355.90M | $ -224.40M | $ -378.90M | $ -3.13B | |
| $ -1.27B | $ -819.00M | $ -1.48B | $ -1.36B | $ 1.68B | |
| $ 1.16B | $ 1.37B | $ 718.80M | $ 566.00M | $ 882.90M | |
| $ 1.11B | $ 1.67B | $ 1.62B | $ 914.90M | $ 1.12B |