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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| $ 2.20B | $ 2.31B | $ 1.55B | $ 1.90B | $ 1.93B | $ 1.79B | |
| $ -215.00M | $ -207.00M | $ -217.00M | $ -2.80B | $ -505.00M | $ -1.35B | |
| $ -1.74B | $ -1.62B | $ -1.60B | $ -1.62B | $ -15.00M | $ -1.36B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 10.24B | $ 2.90B | $ 2.42B | $ 2.73B | $ 5.26B | $ 3.77B | |
| $ 453.00M | $ 300.00M | $ 583.00M | $ 629.00M | $ 340.00M | $ 170.00M | |
| $ 56.00M | $ 56.00M | $ 56.00M | $ 56.00M | $ 40.00M | $ 42.00M | |
| $ 42.00M | - | - | - | - | - | |
| - | - | - | - | $ 878.00M | - | |
| - | - | - | - | $ -600.00M | - | |
| $ 1.98B | $ 2.12B | $ 1.34B | $ 1.71B | $ 1.81B | $ 1.65B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |