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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 869.37M | $ 234.02M | $ 924.08M | $ 224.47M | $ 409.11M | $ 289.05M | |
| $ -77.86M | $ -135.24M | $ -575.59M | $ -411.27M | $ -51.22M | $ -160.56M | |
| $ -72.87M | $ -771.03M | $ -80.54M | $ 483.28M | $ -75.47M | $ 72.68M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 5.15B | $ 1.50B | $ 2.13B | $ 1.97B | $ 1.76B | $ 1.39B | |
| $ 21.26M | $ 43.77M | $ -13.18M | $ 36.27M | $ 793.00K | - | |
| $ 48.87M | $ 153.79M | $ 102.23M | $ 91.55M | $ 154.37M | - | |
| - | - | - | - | - | - | |
| $ 457.85M | $ -762.38M | $ -3.25M | $ -471.09M | $ 624.35M | $ 264.17M | |
| $ -516.75M | $ -1.79B | $ -920.52M | $ -4.03B | $ -690.22M | $ -178.79M | |
| $ 792.33M | $ 131.85M | $ 774.03M | $ 224.47M | $ 322.19M | $ 128.94M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |