| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 442 | -150 | 292 | 196 |
| 2023-09 | 411 | -438 | -27 | 170 |
| 2023-06 | 231 | -164 | 67 | 150 |
| 2023-03 | 60 | -273 | -213 | 207 |
| 2022-12 | 470 | -68 | 402 | 156 |
| 2022-09 | 332 | -56 | 276 | 193 |
| 2022-06 | 270 | -116 | 154 | 66 |
| 2022-03 | 18 | -195 | -177 | 107 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1144 | -1025 | 119 | 723 |
| 2022-12 | 1090 | -435 | 655 | 522 |
| 2021-12 | 609 | -2392 | -1783 | 204 |
| 2020-12 | 824 | -647 | 176 | 167 |
| 2019-12 | 665 | -224 | 441 | 206 |
People Also Ask
Financial Analysis Related Information
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.
