Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-10 | 205 | -181 | 24 | 139 |
2024-07 | 213 | -26 | 187 | 136 |
2024-04 | 141 | -14 | 126 | 123 |
2024-01 | 111 | -71 | 40 | 114 |
2023-10 | 148 | -1910 | -1761 | 103 |
2023-01 | 76 | -525 | -449 | 93 |
2022-10 | 143 | -172 | -28 | 97 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-10 | 672 | -293 | 379 | 514 |
2023-10 | 448 | -2484 | -2035 | 403 |
2022-10 | 467 | -395 | 72 | 351 |
2021-10 | 444 | -183 | 260 | 304 |
2020-10 | 409 | -199 | 210 | 313 |