| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1107 | -78 | 1029 | 148 |
| 2024-06 | 297 | -208 | 89 | 193 |
| 2024-03 | 199 | -103 | 96 | 116 |
| 2023-12 | -199 | -183 | -382 | 59 |
| 2023-09 | 1125 | -128 | 997 | 186 |
| 2023-07 | 322 | -175 | 147 | 143 |
| 2023-04 | 401 | -262 | 139 | 174 |
| 2022-12 | -233 | -211 | -444 | 106 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1405 | -572 | 832 | 516 |
| 2023-09 | 1615 | -776 | 839 | 609 |
| 2022-10 | 1563 | -483 | 1080 | 766 |
| 2021-10 | 1580 | -511 | 1069 | 733 |
| 2020-09 | 1530 | -316 | 1214 | 559 |
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