Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2023-09-30-3-1
2023-06-242-2
2023-03-60-50
2022-12-10-10
2022-09-70-7-4
2022-06-12524051
2022-03-122-9-14
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2022-12-335522-8
2021-12-8348-35-87
2020-12-559-45-56
2019-12-4327-16-55
2018-12-28-71-99-30

Disclaimer

All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.