Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 530 | -62 | 468 | 162 |
2024-06 | 530 | -147 | 383 | -157 |
2024-03 | 553 | -72 | 481 | -23 |
2023-12 | 484 | -119 | 365 | -154 |
2023-09 | 398 | -78 | 320 | -73 |
2023-06 | 393 | -135 | 258 | -170 |
2023-03 | 397 | -10 | 387 | -161 |
2022-12 | 23 | -181 | -158 | -639 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1673 | -342 | 1330 | -558 |
2022-12 | 367 | -300 | 67 | -1365 |
2021-12 | 692 | -2047 | -1355 | -468 |
2020-12 | 252 | -192 | 60 | -461 |
2019-12 | -467 | -570 | -1037 | -667 |