Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
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 |
2022-06 | 242 | -21 | 220 | 145 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 881 | -1912 | -1031 | 671 |
2021-12 | 942 | -396 | 545 | 587 |
2020-12 | 721 | -759 | -37 | 480 |
2019-12 | 678 | -413 | 264 | 398 |
2018-12 | 567 | -951 | -384 | 344 |