| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 461 | -1271 | -809 | 103 |
| 2024-06 | 413 | -776 | -362 | 102 |
| 2024-03 | 371 | -630 | -258 | 107 |
| 2023-12 | 464 | -1109 | -645 | 221 |
| 2023-09 | 401 | -253 | 148 | 132 |
| 2023-06 | 532 | -142 | 390 | 132 |
| 2023-03 | 348 | -1273 | -924 | 128 |
| 2022-12 | 423 | -688 | -265 | 145 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1746 | -2778 | -1031 | 614 |
| 2022-12 | 1382 | -3404 | -2022 | -97 |
| 2021-12 | 1376 | -3094 | -1717 | 436 |
| 2020-12 | 1090 | -2527 | -1436 | 516 |
| 2019-12 | 1392 | -3843 | -2451 | 587 |
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