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Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 7.04B | $ 8.31B | $ 8.81B | $ 9.83B | $ 10.13B | |
| $ -4.09B | $ -5.20B | $ -6.17B | $ -6.82B | $ -6.01B | |
| $ -4.02B | $ -3.43B | $ -2.60B | $ -3.02B | $ -2.09B | |
| $ 5.50B | $ 6.50B | $ 6.82B | $ 6.90B | $ 7.09B | |
| $ 2.98B | $ 3.14B | $ 2.64B | $ 3.07B | $ 4.25B |