Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 257 | -13 | 244 | 282 |
2024-09 | 174 | -36 | 137 | 128 |
2024-06 | 80 | -14 | 65 | 130 |
2024-03 | 282 | -34 | 248 | 34 |
2023-12 | 232 | -19 | 212 | 274 |
2023-09 | 160 | -4 | 156 | 55 |
2023-06 | 62 | -87 | -24 | 69 |
2023-03 | 260 | -128 | 132 | 100 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 795 | -99 | 696 | 575 |
2023-12 | 717 | -240 | 477 | 500 |
2022-12 | 631 | -411 | 219 | 523 |
2021-12 | 549 | -536 | 12 | 454 |
2020-12 | 547 | -614 | -66 | 433 |
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