Cash Flow | TTM | Jun 23 | Jul 22 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 1.40B | $ 975.20M | $ 853.20M | $ 853.20M | $ 1.32B | $ 407.00M | |
$ -521.00M | $ 5.70M | $ -253.60M | $ -253.60M | $ -91.00M | $ 44.30M | |
$ 5.47B | $ -1.04B | $ -1.78B | $ -1.78B | $ -666.00M | $ 5.90M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 15.16B | $ 726.10M | $ 789.80M | $ 789.80M | $ 2.01B | $ 1.43B | |
$ 192.90M | $ 231.90M | $ 179.70M | $ 179.70M | $ 251.80M | $ 87.20M | |
$ 91.50M | $ 82.60M | $ 67.80M | $ 67.80M | $ 69.70M | $ 68.10M | |
- | - | - | - | - | - | |
$ 5.99B | $ -31.20M | $ 98.50M | $ 998.50M | $ 0.00 | $ 700.00M | |
$ -103.40M | $ -31.20M | $ -900.00M | $ -900.00M | $ -712.30M | $ -800.00K | |
$ 1.30B | $ 791.00M | $ 759.30M | $ 759.30M | $ 1.21B | $ 201.60M | |
- | - | - | - | - | - | |
- | - | - | - | - | - |