All numbers are in billions of USD.
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.42B | 3.51B | 5.96B | -12.08B | -6.18B |
| Investing Cash Flow | 9.32B | 4.37B | -2.44B | -11.97B | -15.89B |
| Financing Cash Flow | -5.60B | -1.27B | -5.49B | 25.21B | 18.95B |
| Free Cash Flow | -4.40B | 2.29B | 4.43B | -14.40B | -8.54B |