Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-02 | 543 | -346 | 196 | 260 |
2024-11 | 110 | -173 | -63 | 90 |
2023-10 | 240 | -133 | 106 | 48 |
2023-07 | 107 | -91 | 16 | 30 |
2023-04 | -77 | -86 | -164 | 32 |
2023-01 | 586 | -104 | 482 | 185 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-02 | 863 | -882 | -18 | 503 |
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