Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-01 | 83 | -294 | -210 | 77 |
2022-10 | 85 | -61 | 24 | 50 |
2022-07 | 132 | -43 | 89 | 82 |
2022-04 | 97 | 5 | 102 | 81 |
2022-01 | -4 | -294 | -299 | 77 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-01 | 399 | -143 | 256 | 292 |
2022-01 | 311 | -393 | -82 | 294 |
2020-12 | 310 | -69 | 241 | 194 |
2019-12 | 271 | -84 | 186 | 193 |
2018-12 | 278 | -66 | 212 | 183 |
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