Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 340 | -14 | 326 | 198 |
2024-09 | 355 | -5 | 350 | 190 |
2024-06 | 294 | -2 | 292 | 146 |
2024-03 | 297 | 43 | 340 | 401 |
2023-12 | 297 | -41 | 256 | 1113 |
2023-09 | 281 | -9 | 272 | 130 |
2023-06 | 198 | -29 | 168 | 82 |
2023-03 | 270 | -22 | 247 | 47 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 1287 | 21 | 1309 | 936 |
2023-12 | 1047 | -102 | 945 | 1374 |
2022-12 | 979 | -132 | 847 | 352 |
2021-12 | 829 | -635 | 193 | 242 |
2020-12 | 764 | -482 | 282 | -495 |
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