Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 23.06B | $ 19.95B | $ 20.75B | $ 18.85B | $ 15.23B | |
| $ 708.00M | $ -1.93B | $ -2.01B | $ -4.29B | $ -152.00M | |
| $ -18.96B | $ -20.63B | $ -17.77B | $ -12.70B | $ -14.41B | |
| $ 24.99B | $ 19.76B | $ 21.99B | $ 20.38B | $ 19.80B | |
| $ 21.58B | $ 18.69B | $ 19.70B | $ 17.88B | $ 14.52B |