Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-03 | 125 | -9 | 115 | 114 |
2024-12 | 190 | -7 | 183 | 117 |
2024-09 | 149 | -10 | 138 | 96 |
2024-06 | 116 | -12 | 103 | 88 |
2024-03 | 152 | 2 | 155 | 102 |
2023-12 | 156 | -7 | 148 | 78 |
2023-09 | 114 | -8 | 105 | 70 |
2023-06 | 82 | -8 | 74 | 61 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 608 | -28 | 580 | 404 |
2023-12 | 433 | -34 | 398 | 282 |
2022-12 | 388 | -38 | 349 | 245 |
2021-12 | 263 | -31 | 231 | 181 |
2020-12 | 258 | -31 | 227 | 145 |
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