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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 36.91B | $ 37.48B | $ 37.14B | $ 39.54B | $ 41.77B | |
| $ -18.67B | $ -23.43B | $ -28.66B | $ -67.15B | $ -23.51B | |
| $ -17.10B | $ -14.66B | $ -8.53B | $ 8.28B | $ 1.32B | |
| $ 4.63B | $ 3.50B | $ 4.11B | $ 4.16B | $ 23.50B | |
| $ 18.92B | $ 18.71B | $ 10.40B | $ 19.25B | $ 21.45B |