Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.86B | $ 3.51B | $ 2.84B | $ 3.28B | $ 2.82B | |
| $ -1.58B | $ -1.83B | $ -1.52B | $ -1.71B | $ -857.70M | |
| $ -253.61M | $ -1.43B | $ -2.14B | $ -1.07B | $ -2.12B | |
| $ 2.10B | $ 653.35M | $ 481.67M | $ 1.24B | $ 732.65M | |
| $ 1.82B | $ 1.53B | $ 1.17B | $ 1.75B | $ 1.90B |