Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 215 | -52 | 162 | 35 |
2023-06 | 204 | -43 | 161 | 25 |
2023-03 | 198 | -64 | 134 | 20 |
2022-12 | 222 | -61 | 161 | 21 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 861 | -238 | 622 | 83 |
2021-12 | 795 | -163 | 632 | 46 |
2020-12 | 641 | -301 | 340 | 24 |
2019-12 | 470 | -497 | -26 | 70 |
2018-12 | 493 | -302 | 190 | 70 |
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