iStock
Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-12594-224370528
2025-099342641198632
2025-06-30767-239368
2025-0378713122099503
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-121959142033792031
2024-122414221346271975
2023-12242624026652767
2022-12225424594713-1269
2021-122657-1417124013608

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