| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 430 | -286 | 144 | 131 |
| 2024-03 | 351 | -151 | 200 | 175 |
| 2023-12 | 389 | -315 | 73 | 161 |
| 2023-09 | 359 | -1164 | -804 | 160 |
| 2023-06 | 366 | -248 | 117 | 128 |
| 2023-03 | 233 | -119 | 113 | 97 |
| 2022-12 | 341 | -94 | 246 | 176 |
| 2022-09 | 369 | -95 | 273 | 108 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1348 | -1848 | -499 | 547 |
| 2022-12 | 1274 | -622 | 652 | 523 |
| 2021-12 | 1404 | -646 | 757 | 651 |
| 2020-12 | 1215 | -1042 | 172 | 557 |
| 2019-12 | 1058 | -1667 | -609 | 478 |
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