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Cash Flow | TTM | Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|---|
| $ 2.39B | $ 2.15B | $ 1.66B | $ 1.65B | $ 1.27B | $ 864.60M | |
| $ -776.01M | $ -1.75B | $ -2.51B | $ -1.61B | $ -1.24B | $ -896.92M | |
| $ -930.24M | $ -268.00M | $ 1.20B | $ 110.00M | $ 625.05M | $ 125.12M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ 5.00B | $ 2.02B | $ 1.90B | $ 1.54B | $ 1.39B | $ 735.08M | |
| $ 38.21M | $ 39.00M | $ 89.00M | $ 12.56M | $ 9.94M | $ 9.01M | |
| $ 110.13M | $ 110.00M | $ 60.00M | $ 13.31M | $ 14.37M | $ 3.31M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ 1.13B | $ -37.61M | $ 479.03M | $ -30.00K | |
| $ ― | $ ― | $ -1.85B | $ -37.61M | $ 479.03M | $ -30.00K | |
| $ 2.15B | $ 1.91B | $ 1.29B | $ 1.21B | $ 1.01B | $ 520.75M | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― | |
| $ ― | $ ― | $ ― | $ ― | $ ― | $ ― |