Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -2.65B | $ -6.24B | $ 165.24M | $ 8.27B | $ -9.96B | |
| $ 2.26B | $ 2.68B | $ 1.83B | $ 1.29B | $ 199.75M | |
| $ 384.02M | $ 3.58B | $ -2.20B | $ -9.58B | $ 9.26B | |
| $ 503.36M | $ 507.34M | $ 497.47M | $ 704.90M | $ 731.09M | |
| $ -2.72B | $ -6.28B | $ 138.81M | $ 8.24B | $ -10.02B |