| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1699 | -3856 | -2157 | 458 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6243 | -7021 | -778 | 3643 |
| 2022-12 | 4207 | -3626 | 581 | 10276 |
| 2021-12 | 6279 | -3280 | 2999 | 9388 |
| 2020-12 | 1038 | -6202 | -5163 | -5944 |
| 2019-12 | -928 | -5475 | -6402 | 3348 |
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