| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 249 | -105 | 144 | 419 |
| 2024-09 | 996 | 126 | 1122 | 632 |
| 2024-06 | 1021 | -99 | 922 | 975 |
| 2024-03 | -203 | -137 | -340 | -277 |
| 2023-12 | -246 | -74 | -320 | 374 |
| 2023-09 | 1389 | -608 | 781 | 548 |
| 2023-06 | 813 | -262 | 551 | 1049 |
| 2023-03 | 314 | -125 | 189 | 133 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1568 | -184 | 1384 | 1705 |
| 2023-09 | 2221 | -1184 | 1036 | 1849 |
| 2022-09 | 1990 | -693 | 1297 | 1532 |
| 2021-09 | 2551 | -1090 | 1461 | 1637 |
| 2020-09 | 2479 | -258 | 2221 | 631 |
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