Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 97 | 168 | 266 | 139 |
2023-12 | 826 | -632 | 194 | 322 |
2023-09 | 75 | -22 | 52 | 195 |
2023-07 | 400 | -34 | 365 | 224 |
2023-04 | 112 | -40 | 72 | 186 |
2022-12 | 632 | -66 | 566 | 329 |
2022-10 | -653 | 804 | 151 | -349 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-07 | 975 | 5 | 980 | 936 |
2022-07 | 853 | -253 | 599 | 856 |
2021-07 | 1323 | -91 | 1232 | 834 |
2020-06 | 407 | 44 | 451 | -652 |
2019-06 | 791 | -574 | 217 | 643 |