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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 1.74B | $ 1.06B | $ 412.77M | $ 361.85M | $ 222.88M | $ 198.46M | |
| $ -113.19M | $ -77.83M | $ -1.37B | $ -1.21B | $ -679.89M | $ -411.55M | |
| $ -1.40B | $ -1.56B | $ -526.85M | $ 3.11B | $ 377.86M | $ 333.16M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 1.97B | $ 502.15M | $ 1.08B | $ 2.57B | $ 317.24M | $ 396.25M | |
| $ 124.51M | $ 75.43M | $ 86.26M | $ 90.62M | $ 12.67M | $ 30.47M | |
| $ 284.37M | $ 248.83M | $ 165.96M | $ 76.69M | $ 59.36M | $ 62.28M | |
| - | - | - | $ 1.75B | $ 9.32M | $ 0.00 | |
| $ 373.99M | $ -127.54M | $ -49.89M | $ 1.58B | $ 481.27M | $ 388.86M | |
| $ -698.34M | $ -522.82M | $ -49.89M | $ -746.74M | $ -74.00M | $ -16.87M | |
| $ 1.73B | $ 1.07B | $ 453.42M | $ 360.46M | $ 219.64M | $ 195.10M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |