Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-05 | 98 | -7 | 91 | 77 |
2024-02 | 63 | -10 | 53 | 39 |
2023-11 | 101 | -10 | 91 | 93 |
2023-02 | 145 | -13 | 132 | 74 |
2022-10 | 128 | -6 | 122 | 80 |
2022-07 | 141 | -11 | 130 | 73 |
2022-04 | 118 | -6 | 112 | 73 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-02 | 396 | 314 | 710 | 477 |
2023-02 | 532 | -36 | 496 | 300 |
2022-01 | 518 | -292 | 226 | 277 |
2021-01 | 755 | -1231 | -476 | 209 |
2020-01 | 458 | -47 | 411 | 226 |
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