Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.64B | $ 1.42B | $ 1.33B | $ 1.36B | $ 1.14B | |
| $ -778.58M | $ -643.92M | $ -653.07M | $ -1.09B | $ -627.34M | |
| $ -914.06M | $ -922.50M | $ -486.39M | $ -938.78M | $ -975.11M | |
| $ 194.11M | $ 251.49M | $ 397.07M | $ 202.50M | $ 878.03M | |
| $ 740.49M | $ 636.79M | $ 580.15M | $ 583.61M | $ 510.29M |