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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 1.86B | $ 2.43B | $ 2.25B | $ 2.66B | $ 2.66B | $ 3.11B | |
| $ 671.00M | $ 240.00M | $ 2.46B | $ 3.66B | $ 3.79B | $ 2.95B | |
| $ -3.19B | $ -2.45B | $ -3.79B | $ -6.53B | $ -5.69B | $ -7.09B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 10.08B | $ 2.49B | $ 1.41B | $ 1.24B | $ 1.83B | $ 1.16B | |
| $ 1.29B | $ 746.00M | $ 540.00M | $ 929.00M | $ 493.00M | $ 270.00M | |
| $ 262.00M | $ 275.00M | $ 244.00M | $ 253.00M | $ 271.00M | $ 304.00M | |
| $ 93.00M | $ 83.00M | $ 87.00M | $ 93.00M | $ 90.00M | $ 106.00M | |
| $ -309.00M | $ -1.15B | $ -212.00M | $ 1.32B | $ -6.00M | $ -1.55B | |
| $ -750.00M | $ -1.15B | $ -1.35B | $ -1.16B | $ -1.77B | $ -1.55B | |
| $ 1.39B | $ 1.97B | $ 1.80B | $ 2.21B | $ 2.19B | $ 2.59B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |