Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 467 | -267 | 199 | 127 |
2024-03 | 398 | -249 | 149 | 90 |
2023-12 | 543 | -176 | 366 | 116 |
2023-09 | 456 | -127 | 328 | 255 |
2023-06 | 469 | -349 | 120 | 98 |
2023-03 | 279 | -345 | -65 | 191 |
2022-12 | 501 | -180 | 320 | 199 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1748 | -998 | 750 | 661 |
2022-12 | 2165 | -1109 | 1056 | 965 |
2021-12 | 1422 | -417 | 1004 | -73 |
2020-12 | 802 | -859 | -56 | -1148 |
2019-12 | 1489 | -2536 | -1047 | 1149 |