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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 7.49B | $ 7.27B | $ 2.03B | $ 392.61M | $ 2.43B | $ -2.89B | |
| $ -1.61B | $ 541.75M | $ -2.08B | $ -1.34B | $ -505.35M | $ -387.06M | |
| $ -5.85B | $ -5.95B | $ -664.25M | $ -1.15B | $ 1.24B | $ 4.51B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 28.23B | $ 7.12B | $ 5.17B | $ 6.06B | $ 8.24B | $ 5.04B | |
| $ 1.15B | $ 1.15B | $ 811.72M | $ 509.26M | $ 291.58M | $ 400.66M | |
| $ 684.50M | $ 684.50M | $ 701.69M | $ 763.43M | $ 762.90M | $ 599.13M | |
| - | - | - | $ 174.41M | $ 235.41M | $ 72.49M | |
| $ 1.39B | - | $ -700.00M | $ -500.00M | $ 1.00B | $ 4.43B | |
| $ -400.00M | - | $ -700.00M | $ -500.00M | $ -7.56M | $ -36.13M | |
| $ 7.12B | $ 6.93B | $ 1.62B | $ -131.97M | $ 1.93B | $ -3.14B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |