Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 343 | -86 | 256 | 145 |
2023-06 | 340 | -153 | 186 | 152 |
2023-03 | 235 | -68 | 166 | 160 |
2022-12 | 281 | -94 | 186 | 75 |
2022-09 | -197 | -78 | -276 | 85 |
2022-06 | 289 | -38 | 250 | 90 |
2022-03 | -134 | -75 | -209 | 121 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 238 | -287 | -49 | 373 |
2021-12 | 212 | -344 | -132 | 741 |
2020-12 | 331 | -312 | 18 | 98 |
2019-12 | 426 | -344 | 82 | 346 |
2018-12 | 568 | -319 | 249 | 301 |