Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2026-03393444837211
2025-12569-2566302
2025-09720-975-255403
2025-06562-5593299
2025-0363888726274
2024-12703-55414821
2024-09748-553195283
2024-0661640656317
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-122490-144910401278
2024-122571-13171254959
2023-122285-18434411205
2022-122502-1512990894
2021-121997-12287681202

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