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Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 2.65B | $ 2.34B | $ 2.19B | $ 1.77B | $ 1.75B | $ 702.00M | |
| $ 538.00M | $ 3.51B | $ -462.00M | $ -504.00M | $ -138.00M | $ -1.38B | |
| $ -3.91B | $ -5.63B | $ -1.16B | $ -2.27B | $ -644.00M | $ -1.20B | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 3.87B | $ -150.00M | $ 1.34B | $ 778.00M | $ 1.79B | $ 825.00M | |
| $ -964.00M | $ -869.00M | $ -216.00M | $ 1.07B | $ 164.00M | $ 314.00M | |
| $ -229.00M | $ -201.00M | $ -168.00M | $ 165.00M | $ 164.00M | $ 189.00M | |
| - | - | $ -1.28B | - | - | - | |
| $ -1.98B | $ -1.61B | $ -65.00M | $ -109.00M | $ 297.00M | $ -51.00M | |
| $ -847.00M | $ -1.61B | - | $ -109.00M | $ -1.72B | $ -51.00M | |
| $ 2.35B | $ 1.80B | - | $ 1.77B | $ 1.75B | $ 702.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |