Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | -157 | -50 | -207 | 110 |
2023-12 | 894 | 118 | 1013 | 463 |
2023-09 | 242 | -48 | 194 | 243 |
2023-06 | -35 | -121 | -156 | 265 |
2023-03 | -547 | -34 | -582 | 126 |
2022-12 | 1267 | -303 | 963 | 297 |
2022-09 | 65 | -36 | 29 | 251 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 554 | -85 | 469 | 1098 |
2022-12 | 608 | -430 | 178 | 938 |
2021-12 | 2075 | -185 | 1890 | 952 |
2020-12 | 1847 | -216 | 1631 | 351 |
2019-12 | 1529 | -161 | 1367 | 656 |