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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 1.87B | $ 1.60B | $ 1.29B | $ 1.61B | $ 1.47B | $ 151.89M | |
| $ -1.42B | $ -1.18B | $ -318.32M | $ -2.86B | $ -1.56B | $ -499.47M | |
| $ -674.87M | $ 60.19M | $ -936.94M | $ 34.07M | $ 2.05B | $ 615.69M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 6.29B | $ 1.57B | $ 1.10B | $ 2.29B | $ 2.29B | $ 334.08M | |
| $ 348.13M | $ 348.13M | $ 309.08M | $ 38.98M | $ 3.18M | $ 1.07M | |
| - | - | - | - | - | - | |
| $ 55.85M | $ 54.10M | $ 53.71M | $ 59.33M | - | $ 542.49M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.73B | $ 1.47B | $ 1.18B | $ 1.46B | $ 1.39B | $ 113.67M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |