| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 558 | -1200 | -642 | -84 |
| 2024-06 | 528 | -811 | -283 | 174 |
| 2024-03 | 136 | -273 | -136 | 124 |
| 2023-12 | -251 | -137 | -389 | 251 |
| 2023-09 | 773 | -330 | 442 | 295 |
| 2023-06 | 655 | -1056 | -401 | 227 |
| 2023-03 | -33 | -1152 | -1185 | 194 |
| 2022-12 | -256 | -1042 | -1298 | 165 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 971 | -2423 | -1452 | 464 |
| 2023-09 | 1138 | -3582 | -2443 | 882 |
| 2022-09 | 1956 | -3329 | -1372 | 1291 |
| 2021-09 | 1245 | -2615 | -1370 | 1831 |
| 2020-09 | 1021 | -3243 | -2221 | 798 |
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