| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 164 | -226 | -62 | 122 |
| 2024-06 | 224 | -188 | 35 | 66 |
| 2024-03 | 162 | -86 | 76 | 58 |
| 2023-12 | 573 | -255 | 318 | 117 |
| 2023-09 | 273 | -278 | -4 | 132 |
| 2023-06 | 246 | -263 | -16 | 64 |
| 2023-03 | 175 | -155 | 20 | 45 |
| 2022-12 | 552 | -283 | 269 | 164 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1270 | -951 | 318 | 359 |
| 2022-12 | 1098 | -1007 | 91 | 765 |
| 2021-12 | 1121 | -943 | 177 | 642 |
| 2020-12 | 770 | -638 | 131 | 338 |
| 2019-12 | 563 | -462 | 101 | 120 |
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