Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.51B | $ 2.38B | $ 2.18B | $ 1.94B | $ 896.35M | |
| $ -904.77M | $ -922.78M | $ -2.90B | $ -9.30B | $ 41.45M | |
| $ -1.57B | $ -1.46B | $ 1.03B | $ 6.83B | $ -514.18M | |
| $ 563.48M | $ 524.62M | $ 522.57M | $ 208.93M | $ 739.61M | |
| $ 2.51B | $ 2.37B | $ 2.18B | $ 1.94B | $ 893.85M |