Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 361 | -779 | -418 | 210 |
2023-09 | 315 | -58 | 256 | 175 |
2023-06 | 328 | -91 | 237 | 190 |
2023-03 | 59 | -43 | 16 | 235 |
2022-12 | 281 | 0 | 281 | 145 |
2022-09 | 253 | -1445 | -1191 | 161 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 1174 | -898 | 276 | 993 |
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