| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 13 | -323 | -309 | 1946 |
| 2024-09 | 684 | 105 | 790 | 283 |
| 2024-06 | 519 | -174 | 344 | 195 |
| 2024-03 | 489 | 1042 | 1531 | 472 |
| 2023-12 | -797 | 278 | -519 | 178 |
| 2023-09 | 491 | -173 | 317 | -28 |
| 2023-06 | 113 | -45 | 68 | -122 |
| 2023-03 | 294 | 623 | 918 | -16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1707 | 649 | 2357 | 2897 |
| 2023-12 | 100 | 683 | 784 | 9 |
| 2022-12 | 175 | 1225 | 1401 | -540 |
| 2021-12 | 847 | -1310 | -463 | 166 |
| 2020-12 | 381 | -606 | -225 | 213 |
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