Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-03 | 192 | -85 | 107 | 182 |
2022-12 | 194 | -98 | 96 | 99 |
2022-09 | 247 | -55 | 191 | 98 |
2021-12 | 174 | -23 | 150 | 138 |
2021-09 | 62 | -10 | 52 | 38 |
2021-06 | 68 | -15 | 53 | -4 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 841 | -255 | 586 | 641 |
2021-12 | 351 | -71 | 280 | 150 |
2020-12 | 112 | -108 | 4 | -35 |
2019-12 | 532 | -134 | 398 | 301 |
2018-12 | 559 | -107 | 451 | 696 |