Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 425 | -129 | 295 | 288 |
2023-12 | 142 | -201 | -59 | 217 |
2023-09 | 173 | -156 | 16 | 224 |
2023-06 | 402 | -151 | 251 | 285 |
2023-03 | -205 | -350 | -556 | 338 |
2022-12 | -176 | -98 | -275 | 319 |
2022-09 | 2124 | -105 | 2019 | 232 |
2022-06 | 72 | -97 | -24 | 160 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 512 | -860 | -347 | 1066 |
2022-12 | 1945 | -376 | 1569 | 845 |
2021-12 | 453 | -458 | -5 | 459 |
2020-12 | 789 | -187 | 602 | 472 |
2019-12 | 623 | -180 | 442 | 559 |