Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 349 | -47 | 302 | 266 |
2024-03 | 300 | -32 | 267 | 255 |
2023-12 | 388 | -749 | -361 | 403 |
2023-09 | 291 | -20 | 270 | 259 |
2023-06 | 291 | -26 | 265 | 246 |
2023-03 | 264 | -21 | 242 | 238 |
2022-12 | 315 | -26 | 288 | 214 |
2022-09 | 323 | -18 | 305 | 216 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1236 | -819 | 416 | 1148 |
2022-12 | 1095 | -79 | 1016 | 870 |
2021-12 | 936 | -1035 | -99 | 725 |
2020-12 | 811 | -241 | 569 | 601 |
2019-12 | 709 | -71 | 637 | 563 |