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Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ 6.10B | $ 6.10B | $ 6.01B | $ 4.40B | $ 5.99B | $ 2.83B | |
| $ -2.70B | $ -2.70B | $ -2.27B | $ -2.15B | $ -319.50M | $ -1.71B | |
| $ -3.72B | $ -3.72B | $ -2.99B | $ -5.64B | $ -3.65B | $ 1.71B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 12.23B | $ 3.29B | $ 3.55B | $ 2.82B | $ 6.46B | $ 5.58B | |
| $ 1.37B | $ 1.37B | $ 1.29B | $ 1.16B | $ 756.30M | $ 1.70B | |
| $ 570.70M | $ 570.70M | $ 524.30M | $ 474.70M | $ 501.10M | $ 396.90M | |
| $ 108.00M | $ 108.00M | $ 167.40M | $ 101.60M | $ 246.20M | $ 298.80M | |
| $ 136.50M | $ 136.50M | $ 358.60M | $ 673.10M | $ -1.68B | $ 5.17B | |
| $ -1.98B | $ -1.98B | $ -1.08B | $ -1.04B | $ -1.60B | $ -967.70M | |
| $ 3.33B | $ 3.33B | $ 3.79B | $ 2.63B | $ 4.52B | $ 1.35B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |