| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -399 | 9 | -390 | -92 |
| 2024-03 | -178 | 22 | -156 | -109 |
| 2023-12 | -542 | -4 | -546 | -91 |
| 2023-09 | -216 | 3 | -213 | -106 |
| 2023-06 | 940 | 15 | 955 | 23 |
| 2023-03 | 2161 | 30 | 2191 | -101 |
| 2022-12 | 1395 | 24 | 1419 | -398 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2344 | 44 | 2388 | -275 |
| 2022-12 | 730 | 234 | 964 | -1353 |
| 2021-12 | -5794 | -476 | -6269 | -662 |
| 2020-12 | 681 | -21 | 660 | -286 |
| 2019-12 | -272 | -95 | -367 | -341 |
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