| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1289 | -246 | 1043 | 76 |
| 2024-09 | -73 | -271 | -344 | -34 |
| 2023-09 | 230 | -173 | 57 | -89 |
| 2023-06 | 341 | -189 | 152 | -208 |
| 2023-03 | -775 | -456 | -1231 | -101 |
| 2022-12 | 1148 | -266 | 882 | -104 |
| 2022-09 | -94 | -245 | -339 | 44 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 698 | -1005 | -307 | 70 |
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