Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-03109-2584-102
2024-12204-22182-70
2024-09126-3492-2715
2024-0630-42-12-86
2024-0340-2218-218
2023-12109-238663
2023-0988-177117
2023-0726-32-6-28
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-12400-120280-3090
2023-12394-98296-27
2022-1254611871733-82
2021-12599-157442-75
2020-12271-965-694-196

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