Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2026-0345314467580
2025-12654-122532372
2025-09531-104427385
2025-06446-97349407
2025-03253-115138344
2024-12480-107373314
2024-09244-80164332
2024-06397-54343266
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-121884-43814461508
2024-121298-3169821155
2023-12901-215686765
2022-12733-135598469
2021-12449107556258

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