Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.88B | $ 3.19M | $ 1.70M | $ 5.48M | $ 5.53M | |
| $ 35.89B | $ -30.49M | $ -47.06M | $ 7.62M | $ 1.35M | |
| $ -31.88B | $ 30.25M | $ 43.05M | $ -16.14M | $ -7.98M | |
| $ 14.32B | $ 7.42M | $ 4.47M | $ 6.77M | $ 9.81M | |
| $ 2.88B | $ 3.19M | $ 1.70M | $ 5.43M | $ 5.53M |