Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 588 | -221 | 367 | 363 |
2024-03 | 522 | -314 | 208 | 288 |
2023-12 | 746 | -212 | 534 | 469 |
2023-09 | 583 | -573 | 9 | 303 |
2023-06 | 402 | -596 | -194 | 297 |
2023-03 | 417 | -222 | 195 | 289 |
2022-12 | 560 | -477 | 82 | 227 |
2022-09 | 863 | -716 | 146 | 283 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 2149 | -1603 | 545 | 1358 |
2022-12 | 2260 | -2006 | 254 | 1091 |
2021-12 | 2942 | -2103 | 839 | 966 |
2020-12 | 1959 | -796 | 1163 | 279 |
2019-12 | 1417 | -1190 | 226 | 191 |