Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 8.08B | $ 4.49B | $ 3.73B | $ 3.48B | $ 4.38B | |
| $ -1.15B | $ -2.76B | $ -2.82B | $ -1.71B | $ -1.90B | |
| $ -4.26B | $ -1.79B | $ -1.21B | $ -2.60B | $ -2.39B | |
| $ 6.69B | $ 4.07B | $ 4.15B | $ 4.44B | $ 5.28B | |
| $ 4.19B | $ 1.32B | $ 646.00M | $ 432.00M | $ 1.94B |