Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -10.09B | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B | |
| $ 4.53B | $ 2.54B | $ 908.72M | $ 213.89M | $ 1.40B | |
| $ 5.70B | $ 3.27B | $ 1.15B | $ -276.87M | $ 4.28B | |
| $ 449.11M | $ 312.93M | $ 368.79M | $ 329.36M | $ 531.48M | |
| $ -10.09B | $ -5.86B | $ -2.02B | $ -139.14M | $ -5.69B |