Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 18.11B | $ 15.12B | $ 14.26B | $ 11.37B | $ 12.83B | |
| $ -15.61B | $ -11.49B | $ -10.25B | $ -2.62B | $ -11.19B | |
| $ 163.00M | $ -3.13B | $ -2.94B | $ -9.95B | $ -1.38B | |
| $ 22.03B | $ 20.07B | $ 20.64B | $ 20.20B | $ 20.05B | |
| $ 18.11B | $ 15.12B | $ 14.26B | $ 11.37B | $ 12.83B |