Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 163 | -32 | 131 | 192 |
2023-12 | 388 | 439 | 827 | 205 |
2023-09 | 441 | -30 | 410 | 265 |
2023-06 | 221 | -24 | 196 | 194 |
2023-03 | 149 | -31 | 117 | 101 |
2022-12 | 412 | -50 | 361 | 174 |
2022-09 | 365 | -47 | 317 | 254 |
2022-06 | 179 | -44 | 134 | 301 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1201 | 352 | 1553 | 767 |
2022-12 | 1000 | -61 | 939 | 924 |
2021-12 | 421 | -1486 | -1064 | 421 |
2020-12 | 696 | -122 | 574 | 320 |
2019-12 | 703 | -694 | 8 | 472 |