Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.33B | $ 2.08B | $ 1.37B | $ -15.44M | $ 359.81M | |
| $ -1.03B | $ -853.71M | $ -634.23M | $ -856.38M | $ -677.39M | |
| $ 8.28M | $ -247.90M | $ -479.65M | $ 322.04M | $ 1.31B | |
| $ 3.80B | $ 2.49B | $ 1.51B | $ 1.25B | $ 1.81B | |
| $ 1.30B | $ 1.16B | $ 695.00M | $ -970.33M | $ -599.58M |