Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-09 | 100 | 257 | 357 | 43 |
2021-12 | -39 | -1511 | -1551 | 21 |
2021-09 | -4 | -1164 | -1168 | 23 |
2021-06 | 143 | -4520 | -4377 | 20 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | 79 | -7983 | -7903 | 78 |
2020-12 | -479 | -70 | -549 | 26 |
2019-12 | -126 | -574 | -701 | 24 |
2018-12 | -3 | -206 | -209 | 22 |