Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-04 | 141 | -23 | 118 | 113 |
2024-01 | 87 | -21 | 65 | 98 |
2023-10 | 138 | -23 | 114 | 92 |
2023-07 | 190 | -172 | 18 | 91 |
2023-04 | 133 | -97 | 35 | 93 |
2023-01 | 102 | -29 | 72 | 86 |
2022-10 | 118 | -28 | 90 | 87 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-07 | 544 | -327 | 217 | 358 |
2022-07 | 252 | -154 | 98 | 332 |
2021-07 | 401 | -58 | 343 | 286 |
2020-07 | 387 | -128 | 258 | 257 |
2019-07 | 345 | -246 | 99 | 267 |