Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2024-03738-1261-52288
2023-12-247-1413-166147
2023-09-2686-168-2855-266
2023-06-2079-267-2347-47
2023-03-2212-40-2252-34
2022-12-2418-51-2469-40
Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)
Numbers in millionsOperating Cash FlowInvesting Cash FlowFree Cash FlowNet Income
2023-12-7227-1889-9117-300
2022-12-7255-106-7361-320
2021-12-1350110-1240-483
2020-12-1-805-8060
2019-12-5411460-239

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