Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 49 | 0 | 49 | 45 |
2022-09 | 38 | -8 | 30 | 106 |
2022-06 | 116 | -236 | -120 | 70 |
2022-03 | 142 | 41 | 183 | 89 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 610 | -866 | -255 | 245 |
2022-09 | 435 | -201 | 234 | 313 |
2021-09 | 368 | -687 | -319 | 476 |
2020-09 | 233 | -525 | -292 | 130 |
2019-09 | 285 | -150 | 135 | -27 |