Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 2.92B | $ 4.34B | $ 4.43B | $ 4.59B | $ 5.87B | |
| $ -13.19B | $ -53.00M | $ -3.28B | $ -2.09B | $ -2.80B | |
| $ 1.05B | $ 6.28B | $ -1.36B | $ -1.80B | $ -3.36B | |
| $ 5.86B | $ 15.11B | $ 4.58B | $ 4.76B | $ 4.33B | |
| $ 627.00M | $ 1.97B | $ 1.60B | $ 1.47B | $ 3.37B |