| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 897 | -327 | 569 | 280 |
| 2023-06 | 12 | -808 | -796 | 234 |
| 2023-03 | 428 | -256 | 171 | 486 |
| 2022-12 | 200 | -442 | -242 | 135 |
| 2022-09 | 1156 | -192 | 964 | 255 |
| 2022-06 | 333 | -275 | 58 | 284 |
| 2022-03 | 434 | -94 | 340 | 438 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 2125 | -1004 | 1120 | 1114 |
| 2021-12 | 1704 | -3431 | -1727 | 906 |
| 2020-12 | 1752 | -416 | 1335 | 818 |
| 2019-12 | 1119 | -1376 | -257 | 668 |
| 2018-12 | 765 | -910 | -145 | 633 |
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