| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-06 | 301 | -156 | 145 | -141 |
| 2023-03 | 479 | -170 | 309 | 44 |
| 2022-12 | 439 | -256 | 183 | 181 |
| 2022-09 | 290 | -184 | 106 | -2937 |
| 2021-12 | 693 | -10267 | -9573 | 238 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 1211 | -931 | 280 | -2433 |
| 2021-12 | 2222 | -11200 | -8977 | 1284 |
| 2020-12 | 1870 | -1179 | 690 | 1102 |
| 2019-12 | 2104 | -1100 | 1004 | 1001 |
| 2018-12 | 2096 | -938 | 1158 | 1624 |
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