Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 5.90B | $ 4.97B | $ 5.94B | $ 4.89B | $ 3.94B | |
| $ -5.45B | $ -4.86B | $ -3.89B | $ -3.38B | $ -1.47B | |
| $ -442.00M | $ -2.20B | $ -49.00M | $ -3.04B | $ -942.00M | |
| $ 63.00M | $ 60.00M | $ 2.15B | $ 152.00M | $ 1.68B | |
| $ 1.00B | $ 2.40B | $ 3.37B | $ 2.61B | $ 2.70B |