Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-07 | 164 | -19 | 145 | 117 |
2024-04 | 122 | -9 | 113 | 118 |
2024-01 | 172 | -5 | 166 | 109 |
2023-10 | 163 | -1034 | -871 | 127 |
2023-07 | 190 | -8 | 181 | 127 |
2023-04 | 164 | -6 | 158 | 127 |
2023-01 | 123 | -387 | -263 | 104 |
2022-10 | 173 | -12 | 161 | 141 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-10 | 641 | -1436 | -795 | 487 |
2022-10 | 513 | -222 | 290 | 513 |
2021-10 | 545 | -33 | 512 | 454 |
2020-10 | 502 | -194 | 308 | 249 |
2019-10 | 382 | -76 | 306 | 337 |