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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 3.32B | $ 2.39B | $ 1.98B | $ 2.87B | $ 3.88B | $ 2.24B | |
| $ -1.62B | $ -1.69B | $ -1.56B | $ -1.07B | $ -1.02B | $ -782.49M | |
| $ -824.65M | $ -542.07M | $ -392.46M | $ -2.83B | $ -1.71B | $ -1.45B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.85B | $ 537.28M | $ 381.58M | $ 344.83M | $ 1.38B | $ 240.32M | |
| $ 359.58M | $ 359.58M | $ 500.81M | $ 568.27M | $ 721.57M | $ 457.12M | |
| $ 352.47M | $ 352.47M | $ 195.31M | $ 159.80M | $ 128.21M | $ 100.03M | |
| - | - | - | - | - | - | |
| $ -317.71M | $ -35.80M | $ 2.82B | $ 45.63M | $ 1.05B | $ 55.16M | |
| $ -21.21M | $ -532.16M | $ -928.25M | $ -8.67M | $ -318.21M | $ -3.14M | |
| $ 1.69B | $ 697.77M | $ 429.21M | $ 1.80B | $ 2.85B | $ 1.46B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |