Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 21.44B | $ 2.89B | $ 1.15B | $ 14.26B | $ -8.01B | |
| $ -788.63M | $ -894.62M | $ -1.41B | $ -641.00M | $ -611.00M | |
| $ -10.76B | $ -1.96B | $ -6.16B | $ -4.62B | $ -2.29B | |
| $ 34.96B | $ 24.96B | $ 23.28B | $ 30.27B | $ 21.46B | |
| $ 20.73B | $ 2.11B | $ -189.00M | $ 13.79B | $ -8.53B |