Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 110 | -71 | 39 | 58 |
2023-09 | 82 | -91 | -8 | 50 |
2023-06 | 20 | -149 | -129 | 61 |
2023-03 | 44 | -204 | -160 | 65 |
2022-12 | 66 | -932 | -865 | 79 |
2021-06 | 44 | -184 | -139 | 47 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 213 | -1377 | -1163 | 257 |
2022-09 | 268 | -2493 | -2224 | 236 |
2021-09 | 314 | -579 | -265 | 183 |
2020-09 | 166 | -920 | -754 | 173 |
2019-09 | 234 | -421 | -187 | 210 |