Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | -124 | 144 | 20 | -139 |
2023-12 | 1184 | 301 | 1485 | 429 |
2023-09 | 5 | 184 | 189 | 80 |
2023-06 | 324 | 302 | 626 | -863 |
2023-03 | -145 | 181 | 36 | -205 |
2022-12 | 973 | 168 | 1141 | -1220 |
2022-09 | 543 | 147 | 690 | 55 |
2022-06 | 123 | 180 | 303 | -232 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 1368 | 968 | 2336 | -559 |
2022-12 | 1590 | 656 | 2246 | -2353 |
2021-12 | 798 | 1523 | 2321 | 417 |
2020-12 | 1216 | 863 | 2079 | -3990 |
2019-12 | 748 | 1355 | 2103 | -999 |