Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 46 | 19 | 65 | 61 |
2024-06 | 135 | -226 | -90 | 53 |
2024-03 | 66 | 487 | 553 | 47 |
2023-12 | 63 | -168 | -104 | 20 |
2023-09 | 170 | 458 | 628 | 46 |
2023-06 | 282 | 594 | 876 | 57 |
2023-03 | 141 | 96 | 237 | 52 |
2022-12 | -23 | -475 | -498 | 64 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 657 | 980 | 1638 | 178 |
2022-12 | 1293 | -2120 | -826 | 284 |
2021-12 | 1220 | -1637 | -417 | 414 |
2020-12 | 864 | -2620 | -1756 | 197 |
2019-12 | 635 | -1075 | -439 | 313 |