Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-08 | 273 | -149 | 123 | 207 |
2024-05 | 426 | -148 | 277 | 308 |
2024-02 | 585 | -153 | 432 | 312 |
2023-11 | 340 | -168 | 172 | 212 |
2023-08 | 269 | -854 | -585 | 194 |
2023-05 | 412 | -158 | 253 | 315 |
2023-02 | 504 | -136 | 368 | 286 |
2022-11 | 207 | -155 | 52 | 187 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-05 | 1621 | -1324 | 297 | 1027 |
2023-05 | 1552 | -568 | 984 | 981 |
2022-05 | 1264 | -389 | 875 | 952 |
2021-05 | 1194 | -263 | 930 | 629 |
2020-05 | 711 | -544 | 167 | -52 |