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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 12.07B | $ 10.23B | $ 7.11B | $ 6.00B | $ 4.80B | $ 4.38B | |
| $ -532.00M | $ -1.33B | $ -1.99B | $ -14.54B | $ -3.97B | $ -2.98B | |
| $ -10.62B | $ -7.48B | $ -3.56B | $ 7.84B | $ 1.19B | $ 164.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 32.60B | $ 8.47B | $ 7.02B | $ 5.46B | $ 6.20B | $ 4.20B | |
| $ 1.69B | $ 1.03B | $ 510.00M | $ 196.00M | $ 216.00M | $ 129.00M | |
| $ 236.00M | $ 254.00M | $ 275.00M | $ 187.00M | $ 96.00M | $ 106.00M | |
| $ 1.88B | $ 1.95B | $ 861.00M | $ 1.29B | $ 1.32B | $ 840.00M | |
| $ -1.64B | $ -1.81B | $ -423.00M | $ 7.75B | $ -127.00M | $ -676.00M | |
| $ -1.64B | $ -1.81B | $ -423.00M | $ -160.00M | $ -107.00M | $ -676.00M | |
| $ 11.46B | $ 9.50B | $ 6.31B | $ 5.28B | $ 4.18B | $ 3.74B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |