Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 1340 | -20 | 1320 | 487 |
2024-09 | 573 | -186 | 386 | 225 |
2024-06 | 287 | -407 | -120 | 130 |
2024-03 | -492 | -900 | -1392 | 126 |
2023-12 | 853 | -143 | 709 | 477 |
2023-09 | 382 | -167 | 214 | 190 |
2023-06 | -10 | -254 | -265 | 201 |
2023-03 | -744 | -115 | -859 | 116 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 1708 | -1514 | 194 | 968 |
2023-12 | 480 | -681 | -201 | 986 |
2022-12 | 1629 | -832 | 796 | 1407 |
2021-12 | 2364 | -1280 | 1083 | 1836 |
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