Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 528 | -811 | -283 | 174 |
2024-03 | 136 | -273 | -136 | 124 |
2023-12 | -251 | -137 | -389 | 251 |
2023-09 | 773 | -330 | 442 | 295 |
2023-06 | 655 | -1056 | -401 | 227 |
2023-03 | -33 | -1152 | -1185 | 194 |
2022-12 | -256 | -1042 | -1298 | 165 |
2022-09 | 866 | -649 | 217 | 232 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 1138 | -3582 | -2443 | 882 |
2022-09 | 1956 | -3329 | -1372 | 1291 |
2021-09 | 1245 | -2615 | -1370 | 1831 |
2020-09 | 1021 | -3243 | -2221 | 798 |
2019-09 | 201 | -1077 | -875 | 1195 |