Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2025-06 | 387 | 18 | 405 | 245 |
2025-03 | -124 | -1 | -125 | 207 |
2024-12 | 446 | -95 | 351 | 141 |
2024-09 | 208 | -78 | 130 | 223 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 1014 | -284 | 730 | 824 |
2023-12 | 1267 | -317 | 950 | 921 |
2022-12 | 1488 | -447 | 1041 | 861 |
2022-01 | 1599 | -281 | 1318 | 746 |
2021-01 | 768 | -248 | 520 | 309 |
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