Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 80 | -264 | -184 | -158 |
2023-12 | 508 | -375 | 133 | -72 |
2023-09 | 347 | -337 | 10 | 74 |
2023-06 | 779 | -313 | 466 | 920 |
2023-03 | 174 | -231 | -57 | -136 |
2022-12 | 524 | -604 | -80 | -148 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1809 | -1256 | 552 | 786 |
2022-12 | 993 | -768 | 225 | -899 |
2021-12 | 1172 | -2923 | -1751 | -1019 |
2020-12 | -582 | -6105 | -6686 | -1757 |
2019-12 | 312 | 369 | 682 | 81 |