Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.06B | $ -12.08B | $ 5.96B | $ 3.51B | $ -3.42B | |
| $ 499.00M | $ -11.97B | $ -2.44B | $ 4.37B | $ 9.32B | |
| $ -3.76B | $ 25.21B | $ -5.49B | $ -1.27B | $ -5.60B | |
| $ 11.66B | $ 13.80B | $ 12.69B | $ 14.61B | $ 8.05B | |
| $ -1.88B | $ -14.40B | $ 4.43B | $ 2.29B | $ -4.40B |