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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 115.80B | $ 91.33B | $ 71.11B | $ 50.48B | $ 57.68B | |
| $ -102.00B | $ -47.15B | $ -24.50B | $ -28.97B | $ -7.57B | |
| $ -20.37B | $ -40.78B | $ -19.50B | $ -22.14B | $ -50.73B | |
| $ 39.10B | $ 45.44B | $ 42.83B | $ 15.60B | $ 16.86B | |
| $ 46.11B | $ 54.07B | $ 43.85B | $ 19.04B | $ 39.12B |