Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.92B | $ 4.39B | $ -1.16B | $ -3.83B | $ 1.15B | |
| $ -1.61B | $ -1.09B | $ 378.65M | $ 47.00M | $ 49.00M | |
| $ -164.06M | $ -84.81M | $ -78.29M | $ -72.00M | $ -126.00M | |
| $ 6.56B | $ 6.38B | $ 3.16B | $ 4.03B | $ 5.91B | |
| $ -169.24M | $ 2.92B | $ -2.23B | $ -3.93B | $ 1.12B |