Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 26 | -19 | 7 | 192 |
2024-03 | 145 | -18 | 126 | 78 |
2023-12 | 138 | -17 | 121 | 51 |
2023-09 | 373 | -12 | 360 | 137 |
2022-12 | 177 | -16 | 161 | 71 |
2022-09 | 278 | -7 | 271 | 190 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 888 | -71 | 816 | 523 |
2022-12 | 484 | -50 | 433 | 748 |
2021-12 | 313 | -849 | -536 | 650 |
2020-12 | 397 | -146 | 251 | 366 |
2019-12 | 298 | -42 | 256 | 261 |