Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-06 | 99 | -82 | 16 | 82 |
2023-03 | 188 | -103 | 85 | 86 |
2022-12 | 116 | -68 | 48 | 59 |
2022-09 | 96 | -56 | 39 | 62 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 511 | -263 | 247 | 269 |
2021-12 | 468 | -195 | 273 | 245 |
2020-12 | 230 | -161 | 69 | 31 |
2019-12 | 374 | -214 | 159 | 174 |
2018-12 | 352 | -158 | 194 | 158 |