Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 17.25B | $ 19.56B | $ 18.49B | $ 19.67B | $ 18.11B | |
| $ -8.49B | $ -3.82B | $ -2.56B | $ -9.99B | $ -12.26B | |
| $ 589.69M | $ -14.05B | $ -19.99B | $ -9.53B | $ -6.86B | |
| $ 13.88B | $ 4.52B | $ 2.83B | $ 6.89B | $ 6.74B | |
| $ 17.25B | $ 19.56B | $ 18.49B | $ 18.46B | $ 16.83B |