Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 150 | 575 | 726 | 37 |
2023-09 | 200 | -76 | 123 | 33 |
2022-12 | 32 | -153 | -121 | 57 |
2022-10 | 145 | -4601 | -4456 | -73 |
2022-07 | 110 | -107 | 3 | 99 |
2022-04 | 63 | -83 | -19 | 125 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 629 | 553 | 1182 | 180 |
2022-12 | 352 | -4945 | -4593 | 208 |
2021-12 | 400 | -298 | 102 | 409 |
2020-12 | 446 | -243 | 203 | 294 |
2019-12 | 382 | -385 | -3 | 254 |