| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -533 | -1584 | -2117 | -397 |
| 2024-09 | -462 | 283 | -179 | -992 |
| 2024-06 | -506 | -311 | -818 | -643 |
| 2024-03 | -516 | 317 | -199 | -680 |
| 2023-12 | -474 | 652 | 177 | -653 |
| 2023-09 | -513 | -1132 | -1646 | -630 |
| 2023-06 | -700 | -437 | -1138 | -764 |
| 2023-03 | -801 | -28 | -829 | -779 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -2019 | -1294 | -3314 | -2713 |
| 2023-12 | -2489 | -946 | -3436 | -2828 |
| 2022-12 | -2226 | -3681 | -5907 | -1304 |
| 2021-12 | -1058 | -420 | -1478 | -2579 |
| 2020-12 | -570 | -459 | -1029 | -719 |
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