Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.87T | $ 811.50B | $ 1.35T | $ 666.49B | $ 788.80B | |
| $ -3.01T | $ -383.42B | $ -1.24T | $ -516.52B | $ -698.31B | |
| $ 1.13T | $ -405.62B | $ -209.40B | $ -310.58B | $ -123.12B | |
| $ 468.93B | $ 318.32B | $ 159.77B | $ 124.72B | $ 120.41B | |
| $ 516.32B | $ 417.29B | $ 770.36B | $ 285.09B | $ 327.01B |