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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| - | $ 672.82M | $ 564.10M | $ 814.02M | $ 741.65M | $ 631.65M | |
| - | $ -736.85M | $ -33.01M | $ -423.96M | $ -1.21B | $ -1.20B | |
| - | $ 21.69M | $ -91.14M | $ 189.44M | $ 741.96M | $ 791.87M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | $ 2.58B | $ 2.69B | $ 2.31B | $ 1.81B | $ 1.45B | |
| - | $ -79.48M | $ -135.06M | $ -111.26M | $ -82.67M | $ -80.67M | |
| - | - | $ -64.56M | $ -37.91M | $ -65.91M | $ -11.25M | |
| - | - | $ -8.41M | $ 188.13M | - | - | |
| - | $ -100.00M | $ -19.64M | - | $ 740.32M | $ 793.33M | |
| - | $ -100.00M | $ -899.99M | - | - | - | |
| - | $ 636.51M | $ 521.24M | $ 779.31M | $ 706.91M | $ 610.03M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |