Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 160 | -55 | 104 | 113 |
2024-09 | 92 | -38 | 54 | 73 |
2023-09 | 98 | -52 | 46 | 75 |
2023-06 | 105 | -42 | 63 | 64 |
2023-03 | 146 | -40 | 105 | 119 |
2022-12 | 128 | 8 | 137 | 79 |
2022-09 | 67 | -9 | 58 | 52 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 533 | -22 | 511 | 502 |
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