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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 3.61B | $ 3.13B | $ 4.94B | $ 3.50B | $ 1.39B | $ 2.87B | |
| $ -1.36B | $ -2.14B | $ -1.51B | $ -833.00M | $ -1.47B | $ -3.45B | |
| $ -2.28B | $ -1.15B | $ -3.49B | $ -2.62B | $ 93.00M | $ 112.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 413.00M | $ 87.00M | $ 245.00M | $ 262.00M | $ 262.00M | $ 247.00M | |
| $ 1.28B | $ 1.27B | $ 1.43B | $ 633.00M | $ 212.00M | $ 649.00M | |
| $ 357.00M | $ 329.00M | $ 322.00M | $ 442.00M | $ 419.00M | $ 394.00M | |
| - | - | - | - | $ 1.00M | $ 2.00M | |
| $ 322.00M | $ -194.00M | $ 24.00M | - | $ 1.62B | $ 1.39B | |
| $ -972.00M | - | - | - | $ -1.24B | $ -1.15B | |
| $ 1.61B | $ 845.00M | $ 3.95B | $ 2.65B | $ 86.00M | $ -94.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |