. 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
2024-06-17814600281940
2024-031090173228223115
2023-125240-10995-5755-3368
2023-1034568874343-2382
2023-07-1208-25484-266922327
2023-041212331545275543
2022-128581-441041714993
2022-105968-62653418608
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2023-128700-32278-235772119
2022-1229267-157831348331372
2021-1232922-225461037521979
2020-1214403-4271101329616

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