Free Cash Flow
-$1.92B
TTM · Period ending: · USD
EXC Free Cash Flow
Latest reported-$1.92Bperiod ending
Latest reported-$1.92Bperiod ending
EXC Free Cash Flow ($723.80M → -$1.92B)
Annual free cash flow
High-resolution chart · PNG
EXC free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -2,275,000,000 | |
| -1,528,000,000 | |
| -2,705,000,000 | |
| -2,277,000,000 | |
| -4,969,000,000 | |
| -3,813,000,000 | |
| -589,000,000 | |
| 1,050,000,000 | |
| -92,000,000 | |
| -131,000,000 | |
| 10,000,000 | |
| -1,620,000,000 | |
| 948,000,000 | |
| 343,000,000 | |
| 811,000,000 | |
| 1,918,000,000 | |
| 2,821,000,000 | |
| 3,434,000,000 | |
| 1,822,000,000 | |
| 2,417,000,000 | |
| -18,000,000 | |
| 2,477,000,000 | |
| 1,430,000,000 | |
| 1,464,000,000 | |
| 1,574,000,000 | |
| 344,000,000 | |
| 397,300,000 | |
| 1,017,600,000 | |
| 548,000,000 | |
| 623,300,000 | |
| 686,200,000 | |
| 723,800,000 |