Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 14.16B | $ 15.19B | $ 13.86B | $ 13.07B | $ 16.21B | |
| $ -4.13B | $ -21.35B | $ -2.29B | $ -1.06B | $ -538.00M | |
| $ -10.35B | $ 5.13B | $ -9.42B | $ -16.96B | $ -16.22B | |
| $ 10.22B | $ 10.35B | $ 11.52B | $ 9.32B | $ 14.32B | |
| $ 12.85B | $ 13.94B | $ 12.65B | $ 11.95B | $ 15.23B |