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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 13.09B | $ 10.23B | $ 7.11B | $ 6.00B | $ 4.80B | |
| $ -3.16B | $ -1.33B | $ -1.99B | $ -14.54B | $ -3.97B | |
| $ -9.43B | $ -7.48B | $ -3.56B | $ 7.84B | $ 1.19B | |
| $ 8.85B | $ 8.47B | $ 7.02B | $ 5.46B | $ 6.20B | |
| $ 12.43B | $ 9.50B | $ 6.31B | $ 5.28B | $ 4.09B |