| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 638 | -1220 | -581 | 239 |
| 2024-09 | 679 | -688 | -9 | 350 |
| 2024-06 | 345 | -738 | -393 | 277 |
| 2024-03 | 382 | -733 | -351 | 185 |
| 2023-12 | 526 | -887 | -360 | 171 |
| 2023-09 | 633 | -664 | -30 | 323 |
| 2023-06 | 429 | -703 | -274 | 280 |
| 2023-03 | 285 | -561 | -276 | 170 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2045 | -3379 | -1334 | 1051 |
| 2023-12 | 1874 | -2815 | -941 | 944 |
| 2022-12 | 1108 | -2127 | -1019 | 820 |
| 2021-12 | 1441 | -1536 | -95 | 1263 |
| 2020-12 | 1426 | -2061 | -634 | 709 |
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