Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -27.26B | $ -20.49B | $ -5.56B | $ 15.18B | $ 12.22B | |
| $ -18.32B | $ 11.45B | $ 15.81B | $ -22.58B | $ -8.99B | |
| $ -6.15B | $ -6.63B | $ 587.00M | $ -772.00M | $ 265.00M | |
| $ 104.92B | $ 89.93B | $ 107.64B | $ 88.72B | $ 99.61B | |
| $ -27.59B | $ -21.90B | $ -6.84B | $ 13.24B | $ 10.88B |