Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 755 | -1640 | -885 | 367 |
2024-06 | 384 | -8 | 375 | 337 |
2024-03 | 531 | -1878 | -1347 | 382 |
2023-12 | 621 | -115 | 506 | 388 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 2037 | -2126 | -88 | 1384 |
2022-12 | 606 | 1209 | 1816 | 4544 |
2021-12 | 2011 | -142 | 1869 | 1152 |