Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-11 | -56 | -115 | -172 | 242 |
2024-08 | 199 | -97 | 101 | 252 |
2024-05 | 159 | -93 | 65 | 313 |
2024-02 | 1118 | -125 | 992 | 394 |
2023-10 | -70 | -109 | -180 | 249 |
2023-07 | 123 | -96 | 27 | 300 |
2023-04 | 304 | -110 | 194 | 347 |
2023-01 | 908 | -107 | 800 | 340 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-02 | 1476 | -441 | 1034 | 1291 |
2023-01 | 1481 | -314 | 1167 | 1242 |
2022-01 | 1059 | -176 | 882 | 985 |
2021-01 | 810 | -48 | 761 | 175 |
2020-02 | 1101 | -471 | 629 | 705 |