Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-1253924-48864903842097
2025-0929728-25862714127466
2025-062786650723293923433
2025-032395229172686924780
2024-122993497923972636330
2024-092681014452825514735
2024-0628858-1262873121448
2024-0322690-3102238023635
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-0911148215195126677112010
2024-09118254293512118993736
2023-09110543370511424896995
2022-09122151-223549979799803
2021-09104038-145458949294680

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