. 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
2024-12167522933968680
2024-09-28-1386-1414721
2023-091419-1907-487689
2023-061257-4901-3644867
2023-03427-1747-1319701
2022-12953-3665-2711765
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-123610-55030592588

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