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Cash Flow | TTM | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|---|
| $ 118.25B | $ 118.25B | $ 110.54B | $ 122.15B | $ 104.04B | $ 80.67B | |
| $ 2.94B | $ 2.94B | $ 3.71B | $ -22.35B | $ -14.54B | $ -4.29B | |
| $ -121.98B | $ -121.98B | $ -108.49B | $ -110.75B | $ -93.35B | $ -86.82B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 132.47B | $ 29.94B | $ 30.74B | $ 24.98B | $ 35.93B | $ 39.79B | |
| $ 26.10B | $ 26.10B | $ 18.68B | $ 19.57B | $ 25.39B | $ 9.50B | |
| - | - | $ 3.80B | $ 2.87B | $ 2.69B | $ 3.00B | |
| - | - | - | - | $ 1.10B | $ 880.00M | |
| $ -6.00B | $ -6.00B | $ -9.90B | $ -123.00M | $ 12.66B | $ 2.50B | |
| $ -9.96B | $ -9.96B | $ -11.15B | $ -9.54B | $ -8.75B | $ -12.63B | |
| $ 108.81B | $ 108.81B | $ 99.58B | $ 111.44B | $ 92.95B | $ 73.36B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |