All numbers are in billions of USD.
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Operating Cash Flow | 392.61M | 2.03B | 7.27B | 7.36B | 7.36B |
| Investing Cash Flow | -2.08B | -5.95B | 541.75M | -2.18B | -2.18B |
| Financing Cash Flow | -1.15B | -664.25M | -1.34B | -4.07B | -4.07B |
| Free Cash Flow | -131.97M | 1.62B | 6.93B | 6.92B | 6.92B |