Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.78B | $ 1.91B | $ 2.08B | $ 1.50B | $ 1.57B | |
| $ -822.10M | $ -648.00M | $ -841.70M | $ -625.10M | $ -509.90M | |
| $ -1.06B | $ -1.14B | $ -981.40M | $ -889.50M | $ -1.17B | |
| $ 896.50M | $ 969.30M | $ 868.90M | $ 600.00M | $ 637.40M | |
| $ 1.07B | $ 1.24B | $ 1.41B | $ 840.60M | $ 1.05B |