Cash generation
Amounts are in millions of dollars.
|
|
|
|
Trailing 12 Months |
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|
|
Q2 2021 |
|
Q2 2021 |
|
Q2 2020 |
|
Change |
|||||||
|
Cash flow from operations |
$ |
2,121 |
|
$ |
7,539 |
|
$ |
6,317 |
|
19% |
||||
|
Capital expenditures |
$ |
386 |
|
$ |
1,052 |
|
$ |
603 |
|
74% |
||||
|
Free cash flow |
$ |
1,735 |
|
$ |
6,487 |
|
$ |
5,714 |
|
14% |
||||
|
Free cash flow % of revenue |
|
|
38.7% |
|
41.7% |
|
|
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