Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 81 | -25 | 56 | 114 |
2024-09 | 33 | -235 | -201 | 82 |
2024-06 | 10 | -46 | -36 | 70 |
2024-03 | 136 | -27 | 109 | 60 |
2023-12 | 134 | -23 | 111 | 76 |
2023-10 | 110 | -17 | 92 | 65 |
2023-07 | 74 | -24 | 50 | 66 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 457 | -92 | 364 | 269 |
2023-03 | 279 | -44 | 235 | 175 |
2022-03 | -65 | -69 | -134 | 143 |
2021-03 | 358 | -65 | 293 | 143 |
2020-03 | 253 | -274 | -21 | 137 |
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