Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ 992.70M | $ 1.06B | $ 823.30M | $ 443.50M | $ 640.00M | $ 598.20M | |
$ -173.70M | $ -148.00M | $ -80.40M | $ -110.40M | $ -2.65B | $ -441.60M | |
$ -761.00M | $ -855.50M | $ -714.70M | $ -370.80M | $ 1.80B | $ 51.20M | |
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- | - | - | - | - | - | |
$ 1.11B | $ 304.40M | $ 252.30M | $ 224.50M | $ 274.60M | $ 476.70M | |
$ 285.20M | $ 240.20M | $ 180.20M | $ 77.40M | $ 98.00M | $ 100.90M | |
$ 145.90M | $ 143.00M | $ 136.60M | $ 82.30M | $ 56.00M | $ 58.50M | |
- | - | - | - | - | - | |
$ -100.00M | $ -60.00M | $ -385.00M | $ -95.50M | $ 2.09B | $ 329.10M | |
$ -1.13B | $ -1.08B | $ -1.38B | $ -765.50M | $ -2.23B | $ -1.29B | |
$ 922.20M | $ 998.80M | $ 784.90M | $ 414.40M | $ 606.10M | $ 535.50M | |
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- | - | - | - | - | - |