Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.05T | $ 518.86B | $ 157.95B | $ 565.34B | $ 304.33B | |
| $ 1.13T | $ -46.24B | $ -18.89B | $ -23.53B | $ -28.48B | |
| $ 972.13B | $ -1.05T | $ -1.00T | $ -599.33B | $ -329.09B | |
| $ 0.00 | $ 762.74B | $ 252.72B | $ 169.41B | $ 271.32B | |
| $ -1.13T | $ 461.47B | $ 133.20B | $ 539.30B | $ 273.86B |