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Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 8.75B | $ 8.95B | $ 8.39B | $ -1.24B | $ -1.68B | $ -1.80B | |
| $ -407.83M | $ -4.14B | $ -1.01B | $ -832.67M | $ -106.69M | $ -820.15M | |
| $ -1.73B | $ 2.23B | $ -161.94M | $ -2.09B | $ -211.11M | $ -2.64B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 55.33B | $ 11.02B | $ 1.11B | $ 3.29B | $ 4.99B | $ 1.94B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 8.16B | $ 7.25B | $ 7.32B | $ -2.19B | $ -2.95B | $ -3.80B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |