Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 69 | -166 | -97 | -168 |
2023-06 | -13 | -120 | -133 | -102 |
2023-03 | -163 | -102 | -265 | -231 |
2022-12 | 118 | -171 | -53 | -395 |
2022-09 | 134 | -138 | -4 | -746 |
2022-06 | 536 | -93 | 443 | 549 |
2022-03 | 34 | -93 | -59 | 469 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 822 | -495 | 327 | -123 |
2021-12 | 920 | 565 | 1485 | 429 |
2020-12 | 394 | -167 | 227 | -170 |
2019-12 | 686 | -468 | 218 | -1125 |
2018-12 | 448 | -405 | 43 | 227 |