Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 6.57B | $ 2.15B | $ 4.55B | $ 3.70B | $ 158.71M | |
| $ -13.22B | $ -14.16B | $ -8.72B | $ -2.90B | $ -2.08B | |
| $ 5.46B | $ 10.75B | $ 7.63B | $ 235.00M | $ -117.26M | |
| $ 3.42B | $ 4.61B | $ 5.87B | $ 2.41B | $ 1.38B | |
| $ -6.80B | $ -11.57B | $ -3.54B | $ -916.00M | $ -2.58B |