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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| $ 1.42B | $ 1.36B | $ 1.42B | $ 1.50B | $ 124.00M | $ 2.35B | |
| $ -465.00M | $ -491.00M | $ -635.00M | $ -60.00M | $ 4.67B | $ -2.14B | |
| $ -1.16B | $ -1.49B | $ -1.51B | $ -1.82B | $ -5.48B | $ 657.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 5.48B | $ 1.22B | $ 1.86B | $ 2.67B | $ 2.97B | $ 3.68B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | $ 2.00M | $ 13.00M | $ 1.00M | $ 11.00M | |
| $ -362.00M | $ -103.00M | $ -306.00M | $ -2.69B | $ -5.42B | $ 2.52B | |
| $ -1.42B | $ -1.89B | $ -1.82B | $ -3.78B | $ -9.40B | $ -6.12B | |
| $ 1.18B | $ 1.06B | $ 1.10B | $ 1.14B | $ -234.00M | $ 1.79B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |