Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 246 | -5 | 240 | 165 |
2024-06 | 158 | -6 | 152 | 144 |
2024-03 | 221 | -39 | 181 | 119 |
2023-12 | 165 | -7 | 158 | 138 |
2023-09 | 189 | -7 | 182 | 152 |
2023-06 | 165 | -8 | 156 | 88 |
2023-03 | 140 | -9 | 131 | 81 |
2022-12 | 157 | 61 | 219 | 72 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 792 | -59 | 733 | 566 |
2023-09 | 653 | 36 | 689 | 394 |
2022-09 | 442 | 218 | 660 | 322 |
2021-09 | 645 | -445 | 199 | 331 |
2020-09 | 660 | -747 | -86 | 307 |