Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 70 | -53 | 17 | 127 |
2023-12 | 122 | 0 | 121 | 114 |
2023-09 | 98 | 14 | 113 | 13 |
2023-06 | 174 | -168 | 6 | 77 |
2023-03 | 69 | -57 | 11 | 98 |
2022-12 | -32 | -335 | -368 | 97 |
2022-09 | 112 | 509 | 621 | 439 |
2022-06 | 131 | -79 | 52 | -2 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 464 | -211 | 252 | 304 |
2022-12 | 250 | 48 | 299 | 583 |
2021-12 | 384 | -274 | 110 | 279 |
2020-12 | 263 | -167 | 95 | 157 |
2019-12 | 276 | -184 | 92 | 191 |