Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-03-90-1018
2024-126063
2024-0990819
2024-062602619
2024-0300014
2023-12370376
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-124204155
2023-12107010646
2022-12-100-117
2021-12-160-1619
2020-123303232

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