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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| $ 121.24B | $ 182.59B | $ 29.09B | $ 142.76B | $ 231.79B | $ 180.61B | |
| $ -100.55B | $ -21.82B | $ -19.73B | $ -198.59B | $ -244.19B | $ -108.07B | |
| $ -44.83B | $ -108.24B | $ -9.55B | $ -64.45B | $ 30.08B | $ 70.85B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 451.36B | $ 286.42B | $ 33.42B | $ 227.35B | $ 356.47B | $ 345.98B | |
| - | - | $ 26.48B | $ 31.73B | - | - | |
| - | - | $ 5.64B | $ 4.89B | - | - | |
| - | $ 843.00M | $ 2.00M | $ 109.00M | - | - | |
| - | $ -18.11B | $ 1.65B | $ -7.29B | - | - | |
| - | $ -18.11B | $ -1.67B | $ -16.71B | - | - | |
| $ 121.24B | $ 150.04B | $ 29.18B | $ 142.74B | $ 231.79B | $ 180.61B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |