Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-10 | 331 | -201 | 129 | -12 |
2024-07 | 203 | -74 | 129 | -14 |
2024-04 | 173 | -360 | -186 | 19 |
2023-07 | 135 | -180 | -44 | -30 |
2023-04 | 108 | -91 | 17 | -46 |
2023-01 | 89 | 70 | 159 | -57 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-07 | 779 | -683 | 96 | -57 |
2023-07 | 462 | -259 | 203 | -202 |
2022-07 | 321 | 374 | 695 | -390 |
2021-07 | 202 | -109 | 92 | -262 |
2020-07 | 79 | -1038 | -958 | -115 |