| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 381 | -22 | 359 | 337 |
| 2024-03 | 410 | -21 | 388 | 310 |
| 2023-12 | 540 | -2050 | -1509 | 342 |
| 2023-09 | 472 | -176 | 296 | 340 |
| 2023-06 | 335 | -27 | 307 | 324 |
| 2023-03 | 386 | -122 | 264 | 305 |
| 2022-12 | 385 | -297 | 87 | 307 |
| 2022-09 | 327 | -214 | 112 | 297 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1735 | -2376 | -641 | 1313 |
| 2022-12 | 1149 | -552 | 596 | 1159 |
| 2021-12 | 1160 | -2055 | -895 | 990 |
| 2020-12 | 1280 | 61 | 1342 | 872 |
| 2019-12 | 1114 | -1150 | -36 | 861 |
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