Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 1.16B | $ 1.53T | $ 705.66B | $ 744.78B | $ 412.89B | |
| $ -500.43M | $ -696.10B | $ -86.24B | $ 455.57B | $ -736.55B | |
| $ -595.62M | $ -1.03T | $ -934.24B | $ -628.66B | $ 293.23B | |
| $ 462.27M | $ 383.40B | $ 563.29B | $ 875.21B | $ 309.98B | |
| $ 695.28M | $ 846.90B | $ 68.87B | $ -192.78B | $ -373.18B |