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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 58.96B | $ 28.09B | $ 5.64B | $ 9.11B | $ 5.82B | $ 4.76B | |
| $ -19.33B | $ -10.57B | $ 7.38B | $ -9.83B | $ -19.68B | $ 6.14B | |
| $ -36.04B | $ -13.63B | $ -11.62B | $ 1.86B | $ 3.80B | $ -792.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 32.55B | $ 7.28B | $ 3.39B | $ 1.99B | $ 847.00M | $ 10.90B | |
| $ 12.86B | $ 6.55B | $ 1.40B | $ 396.00M | $ 249.00M | $ 176.00M | |
| $ 252.00M | $ 252.00M | $ 254.00M | $ 246.00M | $ 138.00M | $ 54.00M | |
| $ 892.00M | $ 403.00M | $ 355.00M | - | - | - | |
| $ -1.25B | $ -1.25B | - | $ 3.98B | $ 4.97B | - | |
| $ -1.25B | $ -1.25B | - | $ -1.00B | - | - | |
| $ 56.55B | $ 27.02B | $ 3.81B | $ 9.11B | $ 4.69B | $ 4.76B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |