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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 14.08B | $ 11.98B | $ 11.20B | $ 9.46B | $ 7.22B | $ 8.18B | |
| $ -938.00M | $ -1.35B | $ -1.47B | $ -5.27B | $ -1.88B | $ -1.64B | |
| $ -9.14B | $ -9.49B | $ -10.33B | $ -6.55B | $ -2.15B | $ -5.87B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 41.42B | $ 10.46B | $ 9.20B | $ 9.90B | $ 12.42B | $ 8.97B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 2.62B | $ 1.55B | $ 399.00M | $ 1.37B | $ 3.96B | $ 2.22B | |
| $ -1.34B | - | $ -724.00M | $ -650.00M | - | $ -500.00M | |
| $ 13.43B | $ 11.61B | $ 10.75B | $ 9.06B | $ 6.88B | $ 7.76B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |