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Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-062525-13667-111423076
2024-034360105454143412
2023-12-17752-8801-265531516
2023-09374751742642408
2023-06-96656241-34242181
2023-03-9864-1041-109052980
2022-12-13996897-130982236
2022-09-7552-4160-117132632
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2023-12-33536-3084-366209087
2022-12-6397-11632-1802911029
2021-1233971-49897-1592615034
2020-12-25231-37898-6312810996
2019-1240773-3356172129042

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