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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 7.48B | $ 7.95B | $ 8.37B | $ 8.01B | $ 7.75B | $ 7.96B | |
| $ -5.89B | $ -5.78B | $ -5.52B | $ -7.00B | $ -3.54B | $ -4.04B | |
| $ -351.00M | $ -1.54B | $ -2.99B | $ -1.02B | $ -4.13B | $ -4.20B | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 4.91B | $ 690.00M | $ 67.00M | $ 207.00M | $ 224.00M | $ 145.00M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ 18.00M | $ 171.00M | $ 261.00M | $ 26.00M | $ 240.00M | |
| $ 4.21B | $ 2.54B | $ 39.00M | $ 2.58B | $ -638.00M | $ -1.34B | |
| $ -939.00M | $ -2.65B | $ -1.91B | $ -2.75B | $ -6.64B | $ -4.37B | |
| $ 2.96B | $ 3.18B | $ 3.23B | $ 8.01B | $ 7.75B | $ 7.96B | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |