Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $16.17B | +209.6% |
| 2025 | $5.22B | +112.5% |
| 2024 | $-41.64B | -25053.1% |
| 2023 | $-165.56M | +36.4% |
| 2022 | $-260.25M | -426.6% |
| 2021 | $-49.42M | +89.8% |
| 2020 | $-485.98M | -212.5% |
| 2019 | $431.83M | +321.0% |
| 2018 | $-195.36M | +24.7% |
| 2017 | $-259.31M | - |