Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -224 | 19 | -205 | 251 |
2024-09 | 873 | -48 | 825 | 326 |
2024-06 | -219 | 53 | -166 | 301 |
2024-03 | 214 | -488 | -274 | 301 |
2023-12 | -690 | -25 | -715 | 216 |
2023-09 | 948 | -280 | 668 | 245 |
2023-06 | 487 | -137 | 350 | 309 |
2023-03 | 916 | -302 | 614 | 321 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 644 | -464 | 180 | 1179 |
2023-12 | 1662 | -744 | 918 | 1091 |
2022-12 | 773 | -790 | -17 | 792 |
2021-12 | 2119 | -1653 | 466 | 659 |
2020-12 | 1890 | -400 | 1490 | 673 |
Disclaimer
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