Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.05B | $ 3.03B | $ 2.25B | $ 2.05B | $ 1.47B | |
| $ -752.80M | $ -731.97M | $ -302.21M | $ -282.30M | $ -765.62M | |
| $ -475.40M | $ -1.59B | $ -1.68B | $ -1.36B | $ -1.47B | |
| $ 2.86B | $ 2.29B | $ 1.49B | $ 1.50B | $ 1.26B | |
| $ 2.03B | $ 2.36B | $ 2.16B | $ 2.04B | $ 1.26B |