Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ 6.68B | $ 9.23B | $ 12.57B | $ 5.86B | $ 948.00M | |
| $ -1.98B | $ -1.86B | $ -2.81B | $ -2.16B | $ -2.42B | |
| $ -5.05B | $ -6.94B | $ -8.85B | $ -2.85B | $ 2.08B | |
| $ 4.83B | $ 5.42B | $ 4.86B | $ 4.12B | $ 3.31B | |
| $ 5.78B | $ 8.32B | $ 10.89B | $ 4.19B | $ -840.00M |