Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 190 | -104 | 85 | 130 |
2024-09 | 180 | -82 | 98 | 136 |
2024-06 | 165 | -101 | 63 | 111 |
2024-03 | 118 | -90 | 27 | 115 |
2023-12 | 239 | -108 | 130 | 137 |
2023-09 | 230 | -95 | 134 | 161 |
2023-06 | 169 | -82 | 87 | 155 |
2023-03 | 138 | -82 | 56 | 140 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 653 | -378 | 274 | 492 |
2023-12 | 776 | -368 | 407 | 593 |
2022-12 | 724 | -288 | 435 | 585 |
2021-12 | 584 | -253 | 330 | 661 |
2020-12 | 472 | -179 | 293 | 346 |
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