Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 158 | -61 | 96 | 116 |
2023-06 | 76 | 391 | 468 | -42 |
2023-03 | 135 | 17 | 152 | 32 |
2022-12 | 181 | -462 | -281 | -140 |
2022-09 | 213 | 324 | 538 | 221 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 739 | 396 | 1135 | 902 |
2021-12 | 811 | -3858 | -3046 | 656 |
2020-12 | 617 | -2946 | -2329 | 431 |
2019-12 | 494 | -4883 | -4389 | 374 |
2018-12 | 449 | 564 | 1013 | 1016 |