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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 2.94B | $ 3.03B | $ 3.15B | $ 3.21B | $ 2.84B | $ 1.71B | |
| $ -1.13B | $ -995.94M | $ -739.99M | $ -615.62M | $ -614.89M | $ -796.75M | |
| $ -1.78B | $ -1.87B | $ -2.66B | $ -2.69B | $ -1.80B | $ -902.81M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 629.05M | $ 279.13M | $ 108.58M | $ 362.11M | $ 465.64M | $ 40.41M | |
| $ 587.26M | $ 315.06M | $ 415.17M | $ 450.94M | $ 305.09M | $ 394.93M | |
| $ 201.75M | $ 189.61M | $ 155.85M | $ 144.29M | $ 159.72M | $ 134.63M | |
| $ 132.54M | $ 91.32M | $ 79.36M | $ 84.92M | $ 62.28M | $ 60.21M | |
| $ 254.58M | $ 1.19B | $ 540.72M | $ -303.41M | $ 228.59M | $ 469.96M | |
| $ -33.90M | $ -3.53B | $ -1.09B | $ -303.41M | $ -1.93B | $ -2.74B | |
| $ 1.70B | $ 2.05B | $ 2.60B | $ 2.77B | $ 2.39B | $ 1.09B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |