Cash Flow | TTM | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|---|
$ -725.60M | $ -725.60M | $ -142.60M | $ -154.20M | $ -125.50M | $ -29.00M | |
$ -1.94B | $ -1.94B | $ -1.15B | $ -391.00M | $ -448.60M | $ -486.90M | |
$ 1.96B | $ 1.96B | $ 2.60B | $ 615.90M | $ 504.10M | $ 464.30M | |
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- | - | - | - | - | - | |
$ 4.85B | $ 1.05B | $ 1.76B | $ 449.50M | $ 379.00M | $ 448.80M | |
- | - | - | - | - | - | |
- | - | - | - | - | - | |
$ 23.40M | $ 23.40M | $ 23.80M | $ 22.40M | $ 539.70M | $ 76.40M | |
$ 1.95B | $ 1.95B | $ 2.87B | $ 731.80M | $ 30.00M | $ 575.00M | |
$ -46.40M | $ -46.40M | $ -82.60M | $ -38.20M | $ -30.40M | $ -145.10M | |
$ -3.01B | $ -3.01B | $ -1.10B | $ -801.70M | $ -701.90M | $ -263.30M | |
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- | - | - | - | - | - |