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Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 5.54B | $ 4.26B | $ 8.79B | $ 8.39B | $ 3.63B | |
| $ -270.47M | $ -1.28B | $ -4.14B | $ -1.01B | $ -832.67M | |
| $ -130.22M | $ -242.77M | $ 2.23B | $ -161.94M | $ -2.09B | |
| $ 29.16B | $ 23.58B | $ 21.55B | $ 15.13B | $ 7.73B | |
| $ 3.42B | $ 1.77B | $ 7.09B | $ 7.32B | $ 2.68B |