Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 77.50B | $ 79.24B | $ 74.56B | $ 75.95B | $ 74.86B | |
| $ -28.20B | $ -35.33B | $ -50.17B | $ -30.79B | $ -31.17B | |
| $ -48.46B | $ -41.52B | $ -40.73B | $ -34.80B | $ -34.31B | |
| $ 37.09B | $ 36.26B | $ 33.82B | $ 50.19B | $ 39.78B | |
| $ 49.60B | $ 50.25B | $ 43.58B | $ 42.52B | $ 39.27B |