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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 19.87B | $ 21.17B | $ 14.62B | $ 16.57B | $ 18.84B | $ 13.69B | |
| $ -21.49B | $ -4.73B | $ -3.14B | $ -2.97B | $ -10.17B | $ -2.65B | |
| $ 1.12B | $ -15.44B | $ -10.99B | $ -19.12B | $ -2.98B | $ -10.80B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 11.17B | $ 3.76B | $ 2.76B | $ 2.34B | $ 7.82B | $ 2.01B | |
| $ 4.68B | $ 5.02B | $ 5.43B | $ 5.50B | $ 4.65B | $ 3.22B | |
| $ 1.95B | $ 1.81B | $ 1.45B | $ 1.27B | $ 1.24B | $ 1.11B | |
| $ 362.00M | $ 323.00M | $ 264.00M | $ 337.00M | $ 326.00M | $ 280.00M | |
| $ 11.90B | $ 724.00M | $ 3.42B | $ 2.48B | $ 4.09B | $ 1.99B | |
| $ -1.43B | $ -1.27B | $ -2.49B | $ -1.53B | $ -2.87B | $ -1.07B | |
| $ 16.63B | $ 17.95B | $ 11.50B | $ 14.01B | $ 16.38B | $ 11.01B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |