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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 6.65B | $ 4.54B | $ 3.97B | $ 5.90B | $ 8.07B | $ 2.67B | |
| $ -70.00M | $ -52.00M | $ -67.00M | $ -188.00M | $ -50.00M | $ -89.00M | |
| $ -705.00M | $ -624.00M | $ -470.00M | $ -523.00M | $ -229.00M | $ -419.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 132.03B | $ 32.59B | $ 28.60B | $ 25.28B | $ 20.20B | $ 12.28B | |
| $ 380.00M | $ 228.00M | $ 148.00M | $ 114.00M | $ 64.00M | $ 51.00M | |
| $ 5.36B | $ 3.32B | $ 833.00M | $ 222.00M | $ 284.00M | $ 654.00M | |
| $ 57.00M | $ 34.00M | $ 23.00M | $ 26.00M | $ 18.00M | $ 26.00M | |
| $ -6.00M | $ -1.00M | $ -9.00M | $ -92.00M | $ 116.00M | $ 0.00 | |
| $ -12.00M | $ -1.00M | $ -9.00M | $ -92.00M | $ -20.00M | $ 0.00 | |
| $ 4.25B | $ 4.50B | $ 3.90B | $ 5.82B | $ 8.02B | $ 2.59B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |