Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-09 | 207 | -78 | 129 | 223 |
2024-06 | 368 | -48 | 320 | 259 |
2024-03 | -7 | -63 | -70 | 201 |
2023-12 | 550 | -163 | 387 | 198 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1267 | -317 | 950 | 921 |
2022-12 | 1490 | -447 | 1043 | 861 |
2022-01 | 1599 | -281 | 1318 | 746 |
2021-01 | 768 | -248 | 520 | 309 |
2020-01 | 1016 | -266 | 750 | 815 |