Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 116 | -58 | 58 | 119 |
2024-06 | 231 | -75 | 156 | 101 |
2024-03 | 97 | -53 | 44 | 87 |
2023-12 | 81 | -60 | 21 | 91 |
2023-09 | 157 | -50 | 106 | 101 |
2023-06 | 174 | -54 | 120 | 97 |
2023-03 | 16 | -54 | -38 | 81 |
2022-12 | 53 | -51 | 2 | 80 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 568 | -240 | 327 | 381 |
2023-06 | 381 | -409 | -28 | 366 |
2022-06 | 504 | -196 | 308 | 362 |
2021-06 | 462 | -162 | 299 | 311 |
2020-06 | 510 | -197 | 312 | 296 |