All numbers are in billions of USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.43B | 11.47B | 8.29B | 9.70B | 9.70B |
| Investing Cash Flow | -10.23B | -24.04B | -18.26B | -14.82B | -14.82B |
| Financing Cash Flow | 1.11B | 8.51B | 11.14B | 11.59B | 11.59B |
| Repurchase of Capital Stock | - | - | - | - | - |
| Free Cash Flow | -9.41B | -14.28B | -15.66B | -4.95B | -4.95B |