Free Cash Flow
-$4.01B
TTM · Period ending: · USD
SO Free Cash Flow
Latest reported-$4.01Bperiod ending
Latest reported-$4.01Bperiod ending
SO Free Cash Flow ($575.00M → -$4.01B)
Annual free cash flow
High-resolution chart · PNG
SO 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) |
|---|---|
| -2,935,000,000 | |
| 833,000,000 | |
| -1,542,000,000 | |
| -1,621,000,000 | |
| -1,071,000,000 | |
| -745,000,000 | |
| -1,774,000,000 | |
| -1,056,000,000 | |
| -1,028,000,000 | |
| -2,416,000,000 | |
| -1,119,000,000 | |
| -162,000,000 | |
| 634,000,000 | |
| 89,000,000 | |
| 1,378,000,000 | |
| -95,000,000 | |
| -1,407,000,000 | |
| -563,000,000 | |
| -150,000,000 | |
| -174,000,000 | |
| 160,000,000 | |
| 582,000,000 | |
| 1,064,000,000 | |
| 114,000,000 | |
| -233,000,000 | |
| 593,000,000 | |
| 163,000,000 | |
| 743,000,000 | |
| 766,000,000 | |
| 1,172,000,000 | |
| 914,000,000 | |
| 575,000,000 |