Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 274 | -40 | 233 | 251 |
2024-06 | 301 | -60 | 240 | 271 |
2024-03 | 348 | -63 | 285 | 263 |
2023-12 | 296 | -104 | 192 | 255 |
2023-09 | 285 | -59 | 225 | 243 |
2023-07 | 270 | -94 | 175 | 264 |
2023-04 | 301 | -72 | 228 | 248 |
2022-12 | 210 | -67 | 142 | 238 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1154 | -331 | 822 | 1011 |
2022-12 | 675 | -206 | 469 | 911 |
2022-01 | 966 | -290 | 676 | 820 |
2021-01 | 1008 | -187 | 820 | 627 |
2019-12 | 674 | -222 | 452 | 693 |