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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 968.88M | $ 612.96M | $ 469.20M | $ 752.91M | $ 28.83M | $ 657.00K | |
| $ -231.09M | $ -36.99M | $ -128.25M | $ -25.86M | $ -47.62M | $ -586.50M | |
| $ -872.75M | $ -826.76M | $ -148.93M | $ 22.16M | $ 19.64M | $ 1.13B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 5.43B | $ 1.37B | $ 1.62B | $ 1.43B | $ 678.91M | $ 677.74M | |
| $ 37.83M | $ 19.17M | $ 10.01M | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | $ 1.57B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 943.78M | $ 604.90M | $ 440.22M | $ 743.88M | $ 11.43M | $ -33.13M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |