Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-06 | 18865 | -18242 | 622 | 14471 |
2023-03 | -111241 | 23793 | -87447 | 12622 |
2022-12 | 101222 | -51529 | 49692 | 11008 |
2022-09 | -18203 | 39522 | 21318 | 9736 |
2021-12 | 85094 | -100157 | -15062 | 10398 |
2021-09 | 23331 | -62275 | -38943 | 11687 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 107119 | -137819 | -30699 | 37676 |
2021-12 | 78084 | -129344 | -51259 | 48334 |
2020-12 | -79910 | -261912 | -341822 | 29131 |
2019-12 | 6046 | -54013 | -47967 | 36431 |
2018-12 | 14187 | -197993 | -183806 | 32474 |