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Cash Flow | TTM | May 24 | May 23 | May 22 | May 21 | May 20 |
|---|---|---|---|---|---|---|
| $ 19.13B | $ 18.67B | $ 17.16B | $ 9.54B | $ 15.89B | $ 13.14B | |
| $ -8.56B | $ -7.36B | $ -36.48B | $ 11.22B | $ -13.10B | $ 9.84B | |
| $ -11.61B | $ -10.55B | $ 7.91B | $ -29.13B | $ -10.38B | $ -6.13B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 38.78B | $ 10.45B | $ 9.77B | $ 21.38B | $ 30.10B | $ 37.24B | |
| $ 3.56B | $ 3.56B | $ 3.01B | $ 2.57B | $ 3.19B | $ 3.22B | |
| $ 3.65B | $ 3.65B | $ 3.25B | $ 2.73B | $ 2.41B | $ 1.97B | |
| $ 613.00M | $ 742.00M | $ 1.19B | $ 482.00M | $ 1.79B | $ 1.59B | |
| $ -4.50B | $ -3.67B | $ 12.94B | $ -8.25B | $ 12.30B | $ 15.39B | |
| $ -9.96B | $ -3.50B | $ -21.05B | $ -8.25B | $ -2.63B | $ -4.50B | |
| $ 11.27B | $ 11.81B | $ 8.47B | $ 5.03B | $ 13.75B | $ 11.57B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |