Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 796 | -233 | 563 | 191 |
2024-03 | -123 | -243 | -366 | 145 |
2023-12 | 1300 | -378 | 922 | 107 |
2023-09 | 323 | -427 | -104 | -450 |
2023-07 | 659 | -696 | -36 | -417 |
2023-04 | 7 | -507 | -500 | -97 |
2022-12 | 762 | -669 | 93 | 316 |
2022-10 | 797 | -610 | 186 | 538 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 1752 | -2299 | -547 | -648 |
2022-10 | 2687 | -1935 | 752 | 3238 |
2021-10 | 3840 | 58 | 3898 | 3047 |
2020-10 | 3874 | -1423 | 2450 | 2140 |
2019-09 | 2513 | -3464 | -951 | 2022 |