Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 40.28B | $ 38.77B | $ 38.31B | $ 32.02B | $ 41.96B | |
| $ -18.78B | $ -17.49B | $ -19.66B | $ -25.80B | $ -32.09B | |
| $ -6.39B | $ -24.71B | $ -15.61B | $ -23.74B | $ 1.58B | |
| $ 18.53B | $ 3.41B | $ 6.83B | $ 3.79B | $ 21.32B | |
| $ 19.44B | $ 18.51B | $ 20.46B | $ 12.40B | $ 25.43B |