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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ -27.60M | $ -203.70M | $ 108.20M | $ -434.30M | $ 123.70M | $ -414.50M | |
| $ 268.30M | $ -33.20M | $ -222.70M | $ -64.80M | $ 36.90M | $ -60.90M | |
| $ 3.44B | $ -11.60M | $ -7.90M | $ 1.20B | $ -55.40M | $ -644.70M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 10.79B | $ 938.90M | $ 1.20B | $ 1.32B | $ 635.00M | $ 513.50M | |
| $ -11.20M | $ -11.20M | $ -13.50M | $ -21.40M | - | - | |
| $ -3.20M | $ -3.20M | $ -2.60M | $ -18.30M | - | - | |
| $ 3.45B | - | - | $ 1.67B | - | - | |
| $ -11.00M | $ -10.70M | $ -3.90M | $ -332.40M | $ -58.20M | $ -404.50M | |
| $ -11.00M | $ -10.70M | $ -3.90M | $ -332.40M | $ -255.30M | $ -404.50M | |
| $ -32.60M | $ -222.70M | $ 134.20M | $ -496.30M | $ 159.20M | $ -493.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |