Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-03 | 330 | -162 | 167 | 97 |
2024-12 | 217 | -151 | 66 | 94 |
2024-09 | 245 | -156 | 89 | 50 |
2023-09 | 150 | -152 | -1 | 49 |
2023-06 | 126 | -153 | -26 | 30 |
2023-03 | 474 | -138 | 336 | 481 |
2022-12 | 612 | -115 | 497 | 814 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 944 | -623 | 320 | 266 |
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