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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 1.71B | $ 1.75B | $ 1.38B | $ 1.38B | $ 1.09B | $ 1.39B | |
| $ -3.79B | $ -2.78B | $ -3.40B | $ -3.09B | $ -2.53B | $ -3.84B | |
| $ 2.03B | $ 715.98M | $ 1.69B | $ 1.07B | $ 2.86B | $ 2.47B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.94B | $ 464.49M | $ 780.02M | $ 1.11B | $ 1.76B | $ 338.06M | |
| $ 24.30M | $ 7.80M | $ 6.36M | $ 5.73M | $ 29.73M | $ 16.66M | |
| $ 751.60M | $ 693.83M | $ 533.90M | $ 508.62M | $ 449.66M | $ 442.13M | |
| - | - | - | $ 1.44M | $ 6.57M | $ 44.88M | |
| $ 1.44B | $ 467.34M | $ 1.59B | $ 451.10M | $ 2.90B | $ 2.00B | |
| $ -2.82B | $ -2.61B | $ -2.09B | $ -3.20B | $ -1.74B | $ -989.65M | |
| $ -1.80B | $ -662.76M | $ -1.50B | $ -1.22B | $ -551.23M | $ -1.57B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |