All numbers are in billions of USD.
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84B | 12.63B | 11.02B | 11.60B | 6.80B | 1.07B |
| Investing Cash Flow | -1.48B | -2.77B | -763.00M | -3.35B | 2.52B | 1.13B |
| Financing Cash Flow | -2.77B | -6.79B | -10.25B | -8.31B | -6.91B | -3.88B |
| Repurchase of Capital Stock | -118.00M | -111.00M | -1.42B | -2.29B | -1.79B | -1.46B |
| Free Cash Flow | 8.67B | 11.26B | 9.53B | 9.75B | 4.74B | -928.00M |