Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | -74081 | -43405 | -117486 | 12898 |
2024-06 | 38469 | -94238 | -55769 | 18148 |
2024-03 | -154158 | -43378 | -197537 | 13418 |
2023-12 | 60231 | 79881 | 140113 | 9307 |
2023-09 | 45118 | -17789 | 27328 | 13150 |
2023-06 | 18865 | -18242 | 622 | 14471 |
2023-03 | -111241 | 23793 | -87447 | 12622 |
2022-12 | 101222 | -51529 | 49692 | 11008 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 12974 | 67643 | 80616 | 49552 |
2022-12 | 107119 | -137819 | -30699 | 37676 |
2021-12 | 78084 | -129344 | -51259 | 48334 |
2020-12 | -79910 | -261912 | -341822 | 29131 |
2019-12 | 6046 | -54013 | -47967 | 36431 |