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Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|---|
| $ 122.14B | $ 118.55B | $ 87.58B | $ 89.03B | $ 76.74B | $ 60.67B | |
| $ -112.67B | $ -96.97B | $ -22.68B | $ -30.31B | $ -27.58B | $ -12.22B | |
| $ -69.09B | $ -37.76B | $ -43.94B | $ -58.88B | $ -48.49B | $ -46.03B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 76.09B | $ 18.32B | $ 34.70B | $ 13.93B | $ 14.22B | $ 13.58B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.02B | $ 2.00B | $ 1.87B | $ 1.84B | $ 1.69B | $ 1.34B | |
| $ -30.40B | $ 575.00M | $ -2.75B | $ -9.02B | $ -5.50B | $ -8.94B | |
| $ -28.54B | $ -29.07B | $ -2.75B | $ -9.02B | $ -5.50B | $ -8.94B | |
| $ 72.66B | $ 74.07B | $ 59.48B | $ 65.15B | $ 56.12B | $ 45.23B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |