Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -136 | -484 | -621 | 136 |
2024-09 | 431 | -236 | 194 | 138 |
2024-06 | 147 | 664 | 812 | 139 |
2024-03 | 135 | 540 | 676 | 112 |
2023-12 | 121 | 465 | 586 | 109 |
2023-09 | 146 | 577 | 724 | 120 |
2022-12 | 89 | 489 | 579 | 131 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 577 | 483 | 1061 | 526 |
2023-12 | 488 | 2183 | 2672 | 477 |
2022-12 | 559 | 242 | 801 | 488 |
2021-12 | 597 | -2082 | -1485 | 530 |
2020-12 | 623 | -5390 | -4766 | 354 |
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