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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 112.71B | $ 84.95B | $ 46.75B | $ 46.33B | $ 66.06B | $ 38.51B | |
| $ -69.50B | $ -49.83B | $ -37.60B | $ -58.15B | $ -59.61B | $ -24.28B | |
| $ -15.25B | $ -15.88B | $ 9.72B | $ 6.29B | $ -1.10B | $ -10.07B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 297.57B | $ 73.89B | $ 54.25B | $ 36.48B | $ 42.38B | $ 36.41B | |
| - | - | - | - | - | $ 881.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ -14.93B | $ -15.61B | $ 15.97B | $ -1.50B | $ -7.85B | $ -11.44B | |
| $ -18.25B | $ -33.74B | $ -46.75B | $ -20.51B | $ -18.37B | $ -12.31B | |
| $ 42.95B | $ 32.22B | $ -16.89B | $ -14.73B | $ 25.92B | $ 21.65B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |