Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.41B | $ 2.23B | $ 2.13B | $ 2.02B | $ 1.70B | |
| $ -2.02B | $ -3.16B | $ -1.58B | $ -3.09B | $ -1.69B | |
| $ -360.04M | $ 944.95M | $ -544.40M | $ 1.03B | $ -499.50M | |
| $ 229.58M | $ 198.17M | $ 184.04M | $ 181.36M | $ 219.62M | |
| $ 1.22B | $ 1.17B | $ 1.19B | $ 1.11B | $ 953.91M |