Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-10 | 240 | -133 | 106 | 48 |
2023-07 | 107 | -91 | 16 | 30 |
2023-04 | -77 | -86 | -164 | 32 |
2023-01 | 586 | -104 | 482 | 185 |
2022-01 | 823 | -104 | 719 | 185 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-01 | 596 | -423 | 173 | 230 |
2022-01 | 833 | -344 | 488 | 408 |
2021-01 | 219 | -274 | -54 | -216 |
2020-02 | 891 | -324 | 567 | 465 |
2019-02 | 639 | -298 | 341 | 414 |
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