Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 152 | 2 | 155 | 102 |
2023-12 | 156 | -7 | 148 | 78 |
2023-09 | 114 | -8 | 105 | 70 |
2023-06 | 82 | -8 | 74 | 61 |
2023-03 | 80 | -9 | 70 | 72 |
2022-12 | 136 | -9 | 127 | 68 |
2022-09 | 108 | -7 | 101 | 66 |
2022-06 | 96 | -11 | 85 | 49 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 433 | -34 | 398 | 282 |
2022-12 | 388 | -38 | 349 | 245 |
2021-12 | 263 | -31 | 231 | 181 |
2020-12 | 258 | -31 | 227 | 145 |
2019-12 | 201 | -19 | 182 | 100 |