Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 151 | -91 | 60 | 99 |
2024-06 | 296 | -209 | 87 | 104 |
2024-03 | 197 | -72 | 125 | 93 |
2023-12 | -32 | -327 | -359 | 18 |
2023-09 | 231 | -468 | -237 | 137 |
2023-07 | 274 | -301 | -27 | 140 |
2023-04 | 27 | -39 | -12 | 121 |
2022-12 | 254 | -65 | 189 | 47 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 500 | -1135 | -635 | 416 |
2022-12 | 602 | -276 | 326 | 538 |
2021-12 | 709 | -677 | 32 | 631 |
2020-12 | 598 | -115 | 483 | 403 |
2019-12 | 820 | -422 | 398 | 694 |