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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 3.15B | $ 3.25B | $ 3.12B | $ 2.54B | $ 2.04B | $ 2.06B | |
| $ -1.08B | $ -3.54B | $ 1.12B | $ -5.56B | $ -1.12B | $ -897.35M | |
| $ -2.13B | $ -112.93M | $ -4.19B | $ 3.50B | $ -1.08B | $ -1.11B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.88B | $ 400.38M | $ 805.16M | $ 761.29M | $ 282.60M | $ 433.58M | |
| $ 17.63M | $ 11.06M | $ 11.29M | - | - | - | |
| $ 356.87M | $ 146.21M | $ 127.71M | - | - | - | |
| $ 52.95M | $ 53.13M | $ 35.27M | $ 95.86M | $ 12.66M | $ 33.56M | |
| $ 342.52M | $ 2.17B | $ -513.50M | $ 5.04B | $ 543.13M | $ 494.98M | |
| $ -808.50M | $ -8.26M | $ -513.50M | $ -2.22M | $ -2.02M | $ -1.92M | |
| $ 2.16B | $ 1.99B | $ 1.59B | $ -2.76B | $ 1.08B | $ 1.43B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |