Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2026-03-10-10
2025-120000
2025-090100
2025-06033-1
2025-03-1-1-2-1
2024-12000-1
2024-090-1-2-1
2024-06011-1
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2025-06-31-2-5
2024-06-10-2-4
2023-061-7-51
2022-060-3-41
2021-067-165

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