Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.60B | $ 2.87B | $ 4.40B | $ 1.17B | $ 119.08M | |
| $ -192.60M | $ -1.40B | $ -2.69B | $ -163.56M | $ 267.90M | |
| $ -2.48B | $ -2.40B | $ -1.13B | $ -178.34M | $ -647.96M | |
| $ 572.44M | $ 660.80M | $ 1.62B | $ 1.09B | $ 318.07M | |
| $ 1.98B | $ 2.16B | $ 3.78B | $ 769.87M | $ -125.52M |