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
2025-12753-471281151
2025-09731-13783-13052272
2025-06-426-1345-1771365
2025-03871-275596704
2024-12739-857-118258
2024-09934-230704312
2023-09897-327569280
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-121930-15876-139451494
2024-122582-15879951462

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