Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 152 | -1 | 150 | 136 |
2024-09 | 233 | -2 | 231 | 127 |
2024-06 | 231 | -1 | 229 | 103 |
2024-03 | 163 | -3 | 160 | 76 |
2023-12 | 78 | -3 | 74 | 82 |
2023-09 | 67 | -3 | 64 | 87 |
2023-06 | 14 | -5 | 9 | 103 |
2023-03 | -162 | -2 | -164 | 98 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 541 | -11 | 529 | 349 |
2023-06 | -145 | -20 | -166 | 407 |
2022-06 | 370 | -11 | 359 | 378 |
2021-06 | 612 | -19 | 592 | 616 |
2020-06 | 460 | 69 | 529 | 380 |
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