Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 811.50B | $ 1.35T | $ 666.49B | $ 788.80B | $ 293.88B | |
| $ -383.42B | $ -1.24T | $ -1.12T | $ -698.31B | $ -240.42B | |
| $ -405.62B | $ -209.40B | $ -310.58B | $ -123.12B | $ -105.30B | |
| $ 318.32B | $ 159.77B | $ 271.61B | $ 120.41B | $ 54.47B | |
| $ 417.29B | $ 770.36B | $ 285.09B | $ 327.01B | $ 134.05B |