| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 518 | -163 | 355 | 141 |
| 2024-09 | 530 | -62 | 468 | 162 |
| 2024-06 | 530 | -147 | 383 | -157 |
| 2024-03 | 553 | -72 | 481 | -23 |
| 2023-12 | 484 | -119 | 365 | -154 |
| 2023-09 | 398 | -78 | 320 | -73 |
| 2023-06 | 393 | -135 | 258 | -170 |
| 2023-03 | 397 | -10 | 387 | -161 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2132 | -444 | 1688 | 123 |
| 2023-12 | 1673 | -342 | 1330 | -558 |
| 2022-12 | 367 | -300 | 67 | -1365 |
| 2021-12 | 692 | -2047 | -1355 | -468 |
| 2020-12 | 252 | -192 | 60 | -461 |
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