Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 89.49B | $ 83.88M | $ 39.00M | $ 34.91M | $ 40.80M | |
| $ -39.06B | $ -1.44M | $ 30.85M | $ -133.45M | $ 2.83M | |
| $ -29.07B | $ -131.27M | $ -52.77M | $ -120.00M | $ 207.03M | |
| $ 103.16B | $ 82.23M | $ 132.31M | $ 114.62M | $ 332.29M | |
| $ 67.23B | $ 69.90M | $ 19.10M | $ -29.18M | $ -13.83M |